收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-08-10 | 1.023 | 1.038 | +0.10% |
| 2011-08-09 | 1.022 | 1.037 | -0.10% |
| 2011-08-08 | 1.023 | 1.038 | - |
| 2011-08-05 | 1.023 | 1.038 | +0.10% |
| 2011-08-04 | 1.022 | 1.037 | - |
| 2011-08-03 | 1.022 | 1.037 | - |
| 2011-08-02 | 1.022 | 1.037 | - |
| 2011-08-01 | 1.022 | 1.037 | -0.20% |
| 2011-07-29 | 1.024 | 1.039 | - |
| 2011-07-28 | 1.024 | 1.039 | -0.10% |
| 2011-07-27 | 1.025 | 1.04 | -0.19% |
| 2011-07-26 | 1.027 | 1.042 | -0.10% |
| 2011-07-25 | 1.028 | 1.043 | -0.19% |
| 2011-07-22 | 1.03 | 1.045 | -0.19% |
| 2011-07-21 | 1.032 | 1.047 | -0.10% |
| 2011-07-20 | 1.033 | 1.048 | -0.29% |
| 2011-07-19 | 1.036 | 1.051 | -0.19% |
| 2011-07-18 | 1.038 | 1.053 | -0.10% |
| 2011-07-15 | 1.039 | 1.054 | - |
| 2011-07-14 | 1.039 | 1.054 | -0.19% |
| 2011-07-13 | 1.041 | 1.056 | - |
| 2011-07-12 | 1.041 | 1.056 | -0.10% |
| 2011-07-11 | 1.042 | 1.057 | - |
| 2011-07-08 | 1.042 | 1.057 | - |
| 2011-07-07 | 1.042 | 1.057 | +0.10% |
| 2011-07-06 | 1.041 | 1.056 | - |
| 2011-07-05 | 1.041 | 1.056 | - |
| 2011-07-04 | 1.041 | 1.056 | - |
| 2011-07-01 | 1.041 | 1.056 | - |
| 2011-06-30 | 1.041 | 1.056 | - |