收益率
近1月
0.80%
近3月
2.49%
近6月
2.49%
近1年
4.96%
近3年
8.74%
今年以来
1.44%
成立以来
139.00%
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 | -0.42% | +1.74% | +0.83% | - | +2.25% |
| 2023 | +0.14% | +0.05% | -0.27% | +0.27% | +0.46% |
| 2024 | +1.00% | +0.68% | +1.39% | +0.66% | +4.43% |
| 2025 | +0.09% | +0.61% | +1.22% | +0.51% | +2.85% |
| 2026 | +0.89% | +2.25% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3848 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-07-29 | 1.009 | 1.009 | -0.10% |
| 2011-07-28 | 1.01 | 1.01 | -0.20% |
| 2011-07-27 | 1.012 | 1.012 | +0.20% |
| 2011-07-26 | 1.01 | 1.01 | +0.10% |
| 2011-07-25 | 1.009 | 1.009 | -0.69% |
| 2011-07-22 | 1.016 | 1.016 | +0.20% |
| 2011-07-21 | 1.014 | 1.014 | -0.20% |
| 2011-07-20 | 1.016 | 1.016 | -0.20% |
| 2011-07-19 | 1.018 | 1.018 | -0.20% |
| 2011-07-18 | 1.02 | 1.02 | -0.29% |
| 2011-07-15 | 1.023 | 1.023 | +0.69% |
| 2011-07-14 | 1.016 | 1.016 | +0.30% |
| 2011-07-13 | 1.013 | 1.013 | +0.20% |
| 2011-07-12 | 1.011 | 1.011 | -0.20% |
| 2011-07-11 | 1.013 | 1.013 | +0.20% |
| 2011-07-08 | 1.011 | 1.011 | +0.10% |
| 2011-07-07 | 1.01 | 1.01 | +0.30% |
| 2011-07-06 | 1.007 | 1.007 | - |
| 2011-07-05 | 1.007 | 1.007 | - |
| 2011-07-04 | 1.007 | 1.007 | +0.50% |
| 2011-07-01 | 1.002 | 1.002 | +0.20% |
| 2011-06-30 | 1.0 | 1.0 | +0.30% |
| 2011-06-29 | 0.997 | 0.997 | -0.40% |
| 2011-06-28 | 1.001 | 1.001 | -0.10% |
| 2011-06-27 | 1.002 | 1.002 | +0.20% |
| 2011-06-24 | 1.0 | 1.0 | +0.40% |
| 2011-06-23 | 0.996 | 0.996 | +0.40% |
| 2011-06-22 | 0.992 | 0.992 | -0.10% |
| 2011-06-21 | 0.993 | 0.993 | +0.20% |
| 2011-06-20 | 0.991 | 0.991 | -0.20% |