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 |
|---|---|---|---|
| 2011-06-29 | 1.041 | 1.056 | - |
| 2011-06-28 | 1.041 | 1.056 | -0.10% |
| 2011-06-27 | 1.042 | 1.057 | - |
| 2011-06-24 | 1.042 | 1.057 | - |
| 2011-06-23 | 1.042 | 1.057 | - |
| 2011-06-22 | 1.042 | 1.057 | - |
| 2011-06-21 | 1.042 | 1.057 | - |
| 2011-06-20 | 1.042 | 1.057 | -0.10% |
| 2011-06-17 | 1.043 | 1.058 | - |
| 2011-06-16 | 1.043 | 1.058 | -0.19% |
| 2011-06-15 | 1.045 | 1.06 | -0.10% |
| 2011-06-14 | 1.046 | 1.061 | -0.10% |
| 2011-06-13 | 1.047 | 1.062 | - |
| 2011-06-10 | 1.047 | 1.062 | -0.10% |
| 2011-06-09 | 1.048 | 1.063 | -0.29% |
| 2011-06-08 | 1.051 | 1.066 | -0.10% |
| 2011-06-07 | 1.052 | 1.067 | - |
| 2011-06-03 | 1.052 | 1.067 | - |
| 2011-06-02 | 1.052 | 1.067 | - |
| 2011-06-01 | 1.052 | 1.067 | - |
| 2011-05-31 | 1.052 | 1.067 | +0.10% |
| 2011-05-30 | 1.051 | 1.066 | -0.10% |
| 2011-05-27 | 1.052 | 1.067 | - |
| 2011-05-26 | 1.052 | 1.067 | -0.10% |
| 2011-05-25 | 1.053 | 1.068 | - |
| 2011-05-24 | 1.053 | 1.068 | - |
| 2011-05-23 | 1.053 | 1.068 | -0.09% |
| 2011-05-20 | 1.054 | 1.069 | - |
| 2011-05-19 | 1.054 | 1.069 | -0.09% |
| 2011-05-18 | 1.055 | 1.07 | +0.09% |