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 |
|---|---|---|---|
| 2011-01-31 | 0.992 | 0.992 | +0.10% |
| 2011-01-28 | 0.991 | 0.991 | +0.10% |
| 2011-01-27 | 0.99 | 0.99 | +0.10% |
| 2011-01-26 | 0.989 | 0.989 | +0.30% |
| 2011-01-25 | 0.986 | 0.986 | -0.10% |
| 2011-01-24 | 0.987 | 0.987 | -0.30% |
| 2011-01-21 | 0.99 | 0.99 | -0.20% |
| 2011-01-20 | 0.992 | 0.992 | -0.40% |
| 2011-01-19 | 0.996 | 0.996 | - |
| 2011-01-18 | 0.996 | 0.996 | +0.10% |
| 2011-01-17 | 0.995 | 0.995 | -0.70% |
| 2011-01-14 | 1.002 | 1.002 | -0.40% |
| 2011-01-13 | 1.006 | 1.006 | +0.20% |
| 2011-01-12 | 1.004 | 1.004 | +0.10% |
| 2011-01-11 | 1.003 | 1.003 | -0.20% |
| 2011-01-10 | 1.005 | 1.005 | -0.40% |
| 2011-01-07 | 1.009 | 1.009 | +0.10% |
| 2011-01-06 | 1.008 | 1.008 | -0.10% |
| 2011-01-05 | 1.009 | 1.009 | -0.10% |
| 2011-01-04 | 1.01 | 1.01 | +0.30% |
| 2010-12-31 | 1.007 | 1.007 | +0.30% |
| 2010-12-30 | 1.004 | 1.004 | +0.40% |
| 2010-12-29 | 1.0 | 1.0 | +0.40% |
| 2010-12-28 | 0.996 | 0.996 | -0.10% |
| 2010-12-27 | 0.997 | 0.997 | -0.50% |
| 2010-12-24 | 1.002 | 1.002 | -0.50% |
| 2010-12-23 | 1.007 | 1.007 | -0.40% |
| 2010-12-22 | 1.011 | 1.011 | -0.20% |
| 2010-12-21 | 1.013 | 1.013 | -0.10% |
| 2010-12-20 | 1.014 | 1.014 | -0.10% |