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 |
|---|---|---|---|
| 2011-03-31 | 1.057 | 1.072 | - |
| 2011-03-30 | 1.057 | 1.072 | - |
| 2011-03-29 | 1.057 | 1.072 | -0.09% |
| 2011-03-28 | 1.058 | 1.073 | - |
| 2011-03-25 | 1.058 | 1.073 | +0.09% |
| 2011-03-24 | 1.057 | 1.072 | - |
| 2011-03-23 | 1.057 | 1.072 | - |
| 2011-03-22 | 1.057 | 1.072 | +0.09% |
| 2011-03-21 | 1.056 | 1.071 | -0.09% |
| 2011-03-18 | 1.057 | 1.072 | - |
| 2011-03-17 | 1.057 | 1.072 | +0.09% |
| 2011-03-16 | 1.056 | 1.071 | - |
| 2011-03-15 | 1.056 | 1.071 | -0.09% |
| 2011-03-14 | 1.057 | 1.072 | -0.09% |
| 2011-03-11 | 1.058 | 1.073 | -0.09% |
| 2011-03-10 | 1.059 | 1.074 | - |
| 2011-03-09 | 1.059 | 1.074 | +0.09% |
| 2011-03-08 | 1.058 | 1.073 | +0.09% |
| 2011-03-07 | 1.057 | 1.072 | +0.09% |
| 2011-03-04 | 1.056 | 1.071 | +0.09% |
| 2011-03-03 | 1.055 | 1.07 | - |
| 2011-03-02 | 1.055 | 1.07 | - |
| 2011-03-01 | 1.055 | 1.07 | +0.09% |
| 2011-02-28 | 1.054 | 1.069 | - |
| 2011-02-25 | 1.054 | 1.069 | - |
| 2011-02-24 | 1.054 | 1.069 | - |
| 2011-02-23 | 1.054 | 1.069 | - |
| 2011-02-22 | 1.054 | 1.069 | -0.19% |
| 2011-02-21 | 1.056 | 1.071 | +0.09% |
| 2011-02-18 | 1.055 | 1.07 | -0.19% |