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 4070 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-09-27 | 1.055 | 1.07 | +0.57% |
| 2010-09-21 | 1.049 | 1.064 | -0.29% |
| 2010-09-20 | 1.052 | 1.067 | +0.10% |
| 2010-09-17 | 1.051 | 1.066 | +0.38% |
| 2010-09-16 | 1.047 | 1.062 | -0.19% |
| 2010-09-15 | 1.049 | 1.064 | -0.47% |
| 2010-09-14 | 1.054 | 1.069 | - |
| 2010-09-13 | 1.054 | 1.069 | +0.19% |
| 2010-09-10 | 1.052 | 1.067 | - |
| 2010-09-09 | 1.052 | 1.067 | -0.10% |
| 2010-09-08 | 1.053 | 1.068 | +0.10% |
| 2010-09-07 | 1.052 | 1.067 | - |
| 2010-09-06 | 1.052 | 1.067 | +0.38% |
| 2010-09-03 | 1.048 | 1.063 | +0.29% |
| 2010-09-02 | 1.045 | 1.06 | +0.19% |
| 2010-09-01 | 1.043 | 1.058 | -0.10% |
| 2010-08-31 | 1.044 | 1.059 | +0.10% |
| 2010-08-30 | 1.043 | 1.058 | +0.19% |
| 2010-08-27 | 1.041 | 1.056 | - |
| 2010-08-26 | 1.041 | 1.056 | -0.10% |
| 2010-08-25 | 1.042 | 1.057 | -0.19% |
| 2010-08-24 | 1.044 | 1.059 | +0.10% |
| 2010-08-23 | 1.043 | 1.058 | - |
| 2010-08-20 | 1.043 | 1.058 | - |
| 2010-08-19 | 1.043 | 1.058 | +0.10% |
| 2010-08-18 | 1.042 | 1.057 | +0.10% |
| 2010-08-17 | 1.041 | 1.056 | +0.29% |
| 2010-08-16 | 1.038 | 1.053 | +0.19% |
| 2010-08-13 | 1.036 | 1.051 | +0.19% |
| 2010-08-12 | 1.034 | 1.049 | - |