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 |
|---|---|---|---|
| 2011-06-17 | 0.993 | 0.993 | -0.10% |
| 2011-06-16 | 0.994 | 0.994 | -0.30% |
| 2011-06-15 | 0.997 | 0.997 | -0.40% |
| 2011-06-14 | 1.001 | 1.001 | +0.10% |
| 2011-06-13 | 1.0 | 1.0 | - |
| 2011-06-10 | 1.0 | 1.0 | - |
| 2011-06-09 | 1.0 | 1.0 | -0.40% |
| 2011-06-08 | 1.004 | 1.004 | -0.10% |
| 2011-06-07 | 1.005 | 1.005 | - |
| 2011-06-03 | 1.005 | 1.005 | - |
| 2011-06-02 | 1.005 | 1.005 | -0.30% |
| 2011-06-01 | 1.008 | 1.008 | +0.20% |
| 2011-05-31 | 1.006 | 1.006 | +0.10% |
| 2011-05-30 | 1.005 | 1.005 | -0.10% |
| 2011-05-27 | 1.006 | 1.006 | - |
| 2011-05-26 | 1.006 | 1.006 | -0.10% |
| 2011-05-25 | 1.007 | 1.007 | -0.20% |
| 2011-05-24 | 1.009 | 1.009 | - |
| 2011-05-23 | 1.009 | 1.009 | -0.49% |
| 2011-05-20 | 1.014 | 1.014 | - |
| 2011-05-19 | 1.014 | 1.014 | -0.10% |
| 2011-05-18 | 1.015 | 1.015 | +0.10% |
| 2011-05-17 | 1.014 | 1.014 | -0.10% |
| 2011-05-16 | 1.015 | 1.015 | - |
| 2011-05-13 | 1.015 | 1.015 | - |
| 2011-05-12 | 1.015 | 1.015 | -0.10% |
| 2011-05-11 | 1.016 | 1.016 | +0.10% |
| 2011-05-10 | 1.015 | 1.015 | +0.20% |
| 2011-05-09 | 1.013 | 1.013 | +0.20% |
| 2011-05-06 | 1.011 | 1.011 | - |