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 |
|---|---|---|---|
| 2011-05-05 | 1.011 | 1.011 | +0.10% |
| 2011-05-04 | 1.01 | 1.01 | -0.20% |
| 2011-05-03 | 1.012 | 1.012 | - |
| 2011-04-29 | 1.012 | 1.012 | +0.10% |
| 2011-04-28 | 1.011 | 1.011 | -0.20% |
| 2011-04-27 | 1.013 | 1.013 | -0.10% |
| 2011-04-26 | 1.014 | 1.014 | -0.10% |
| 2011-04-25 | 1.015 | 1.015 | -0.29% |
| 2011-04-22 | 1.018 | 1.018 | -0.10% |
| 2011-04-21 | 1.019 | 1.019 | +0.10% |
| 2011-04-20 | 1.018 | 1.018 | +0.10% |
| 2011-04-19 | 1.017 | 1.017 | -0.49% |
| 2011-04-18 | 1.022 | 1.022 | +0.20% |
| 2011-04-15 | 1.02 | 1.02 | +0.10% |
| 2011-04-14 | 1.019 | 1.019 | +0.10% |
| 2011-04-13 | 1.018 | 1.018 | +0.39% |
| 2011-04-12 | 1.014 | 1.014 | - |
| 2011-04-11 | 1.014 | 1.014 | +0.10% |
| 2011-04-08 | 1.013 | 1.013 | +0.20% |
| 2011-04-07 | 1.011 | 1.011 | +0.10% |
| 2011-04-06 | 1.01 | 1.01 | - |
| 2011-04-01 | 1.01 | 1.01 | +0.30% |
| 2011-03-31 | 1.007 | 1.007 | -0.10% |
| 2011-03-30 | 1.008 | 1.008 | -0.10% |
| 2011-03-29 | 1.009 | 1.009 | -0.30% |
| 2011-03-28 | 1.012 | 1.012 | -0.10% |
| 2011-03-25 | 1.013 | 1.013 | +0.20% |
| 2011-03-24 | 1.011 | 1.011 | - |
| 2011-03-23 | 1.011 | 1.011 | +0.20% |
| 2011-03-22 | 1.009 | 1.009 | +0.10% |