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 |
|---|---|---|---|
| 2010-08-11 | 1.034 | 1.049 | +0.10% |
| 2010-08-10 | 1.033 | 1.048 | -0.10% |
| 2010-08-09 | 1.034 | 1.049 | +0.10% |
| 2010-08-06 | 1.033 | 1.048 | +0.19% |
| 2010-08-05 | 1.031 | 1.046 | - |
| 2010-08-04 | 1.031 | 1.046 | -1.43% |
| 2010-08-03 | 1.046 | 1.046 | -0.10% |
| 2010-08-02 | 1.047 | 1.047 | +0.10% |
| 2010-07-30 | 1.046 | 1.046 | - |
| 2010-07-29 | 1.046 | 1.046 | - |
| 2010-07-28 | 1.046 | 1.046 | +0.29% |
| 2010-07-27 | 1.043 | 1.043 | -0.10% |
| 2010-07-26 | 1.044 | 1.044 | +0.10% |
| 2010-07-23 | 1.043 | 1.043 | +0.10% |
| 2010-07-22 | 1.042 | 1.042 | +0.10% |
| 2010-07-21 | 1.041 | 1.041 | +0.19% |
| 2010-07-20 | 1.039 | 1.039 | +0.10% |
| 2010-07-19 | 1.038 | 1.038 | +0.29% |
| 2010-07-16 | 1.035 | 1.035 | +0.10% |
| 2010-07-15 | 1.034 | 1.034 | - |
| 2010-07-14 | 1.034 | 1.034 | - |
| 2010-07-13 | 1.034 | 1.034 | -0.10% |
| 2010-07-12 | 1.035 | 1.035 | +0.10% |
| 2010-07-09 | 1.034 | 1.034 | +0.19% |
| 2010-07-08 | 1.032 | 1.032 | +0.10% |
| 2010-07-07 | 1.031 | 1.031 | +0.10% |
| 2010-07-06 | 1.03 | 1.03 | +0.10% |
| 2010-07-05 | 1.029 | 1.029 | -0.10% |
| 2010-07-02 | 1.03 | 1.03 | +0.10% |
| 2010-07-01 | 1.029 | 1.029 | - |