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 |
|---|---|---|---|
| 2009-11-17 | 1.012 | 1.012 | - |
| 2009-11-16 | 1.012 | 1.012 | +0.10% |
| 2009-11-13 | 1.011 | 1.011 | +0.20% |
| 2009-11-12 | 1.009 | 1.009 | +0.10% |
| 2009-11-11 | 1.008 | 1.008 | - |
| 2009-11-10 | 1.008 | 1.008 | -0.10% |
| 2009-11-09 | 1.009 | 1.009 | - |
| 2009-11-06 | 1.009 | 1.009 | +0.20% |
| 2009-11-05 | 1.007 | 1.007 | +0.10% |
| 2009-11-04 | 1.006 | 1.006 | - |
| 2009-11-03 | 1.006 | 1.006 | +0.30% |
| 2009-11-02 | 1.003 | 1.003 | -0.20% |
| 2009-10-30 | 1.005 | 1.005 | +0.80% |
| 2009-10-29 | 0.997 | 0.997 | -0.10% |
| 2009-10-28 | 0.998 | 0.998 | +0.10% |
| 2009-10-27 | 0.997 | 0.997 | -0.10% |
| 2009-10-26 | 0.998 | 0.998 | -0.10% |
| 2009-10-23 | 0.999 | 0.999 | +0.10% |
| 2009-10-22 | 0.998 | 0.998 | +0.10% |
| 2009-10-21 | 0.997 | 0.997 | +0.10% |
| 2009-10-20 | 0.996 | 0.996 | +0.10% |
| 2009-10-19 | 0.995 | 0.995 | +0.10% |
| 2009-10-16 | 0.994 | 0.994 | -0.10% |
| 2009-10-15 | 0.995 | 0.995 | +0.10% |
| 2009-10-14 | 0.994 | 0.994 | - |
| 2009-10-13 | 0.994 | 0.994 | - |
| 2009-10-12 | 0.994 | 0.994 | -0.20% |
| 2009-10-09 | 0.996 | 0.996 | +0.20% |
| 2009-09-30 | 0.994 | 0.994 | - |
| 2009-09-29 | 0.994 | 0.994 | - |