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 |
|---|---|---|---|
| 2010-05-14 | 1.03 | 1.03 | +0.10% |
| 2010-05-13 | 1.029 | 1.029 | +0.10% |
| 2010-05-12 | 1.028 | 1.028 | -0.10% |
| 2010-05-11 | 1.029 | 1.029 | +0.10% |
| 2010-05-10 | 1.028 | 1.028 | - |
| 2010-05-07 | 1.028 | 1.028 | - |
| 2010-05-06 | 1.028 | 1.028 | - |
| 2010-05-05 | 1.028 | 1.028 | - |
| 2010-05-04 | 1.028 | 1.028 | - |
| 2010-04-30 | 1.028 | 1.028 | -0.19% |
| 2010-04-29 | 1.03 | 1.03 | -0.29% |
| 2010-04-28 | 1.033 | 1.033 | -0.19% |
| 2010-04-27 | 1.035 | 1.035 | -0.10% |
| 2010-04-26 | 1.036 | 1.036 | -0.19% |
| 2010-04-23 | 1.038 | 1.038 | -0.10% |
| 2010-04-22 | 1.039 | 1.039 | +0.19% |
| 2010-04-21 | 1.037 | 1.037 | +0.29% |
| 2010-04-20 | 1.034 | 1.034 | -0.10% |
| 2010-04-19 | 1.035 | 1.035 | - |
| 2010-04-16 | 1.035 | 1.035 | +0.39% |
| 2010-04-15 | 1.031 | 1.031 | -0.48% |
| 2010-04-14 | 1.036 | 1.036 | +0.10% |
| 2010-04-13 | 1.035 | 1.035 | -0.77% |
| 2010-04-12 | 1.043 | 1.043 | +0.39% |
| 2010-04-09 | 1.039 | 1.039 | +0.39% |
| 2010-04-08 | 1.035 | 1.035 | -0.10% |
| 2010-04-07 | 1.036 | 1.036 | +0.10% |
| 2010-04-06 | 1.035 | 1.035 | +0.29% |
| 2010-04-02 | 1.032 | 1.032 | - |
| 2010-04-01 | 1.032 | 1.032 | +0.19% |