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 |
|---|---|---|---|
| 2011-03-21 | 1.008 | 1.008 | - |
| 2011-03-18 | 1.008 | 1.008 | +0.20% |
| 2011-03-17 | 1.006 | 1.006 | -0.30% |
| 2011-03-16 | 1.009 | 1.009 | +0.30% |
| 2011-03-15 | 1.006 | 1.006 | -0.10% |
| 2011-03-14 | 1.007 | 1.007 | +0.20% |
| 2011-03-11 | 1.005 | 1.005 | -0.10% |
| 2011-03-10 | 1.006 | 1.006 | -0.20% |
| 2011-03-09 | 1.008 | 1.008 | +0.30% |
| 2011-03-08 | 1.005 | 1.005 | - |
| 2011-03-07 | 1.005 | 1.005 | +0.30% |
| 2011-03-04 | 1.002 | 1.002 | +0.30% |
| 2011-03-03 | 0.999 | 0.999 | - |
| 2011-03-02 | 0.999 | 0.999 | - |
| 2011-03-01 | 0.999 | 0.999 | +0.10% |
| 2011-02-28 | 0.998 | 0.998 | +0.20% |
| 2011-02-25 | 0.996 | 0.996 | - |
| 2011-02-24 | 0.996 | 0.996 | +0.10% |
| 2011-02-23 | 0.995 | 0.995 | +0.20% |
| 2011-02-22 | 0.993 | 0.993 | -0.20% |
| 2011-02-21 | 0.995 | 0.995 | +0.10% |
| 2011-02-18 | 0.994 | 0.994 | -0.10% |
| 2011-02-17 | 0.995 | 0.995 | - |
| 2011-02-16 | 0.995 | 0.995 | - |
| 2011-02-15 | 0.995 | 0.995 | -0.10% |
| 2011-02-14 | 0.996 | 0.996 | +0.30% |
| 2011-02-11 | 0.993 | 0.993 | +0.20% |
| 2011-02-10 | 0.991 | 0.991 | +0.30% |
| 2011-02-09 | 0.988 | 0.988 | -0.40% |
| 2011-02-01 | 0.992 | 0.992 | - |