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 |
|---|---|---|---|
| 2010-11-05 | 1.006 | 1.006 | - |
| 2010-11-04 | 1.006 | 1.006 | - |
| 2010-11-03 | 1.006 | 1.006 | - |
| 2010-11-02 | 1.006 | 1.006 | - |
| 2010-11-01 | 1.006 | 1.006 | +0.30% |
| 2010-10-29 | 1.003 | 1.003 | -0.10% |
| 2010-10-28 | 1.004 | 1.004 | +0.10% |
| 2010-10-27 | 1.003 | 1.003 | - |
| 2010-10-26 | 1.003 | 1.003 | -0.10% |
| 2010-10-25 | 1.004 | 1.004 | +0.20% |
| 2010-10-22 | 1.002 | 1.002 | +0.10% |
| 2010-10-21 | 1.001 | 1.001 | -0.10% |
| 2010-10-20 | 1.002 | 1.002 | -0.10% |
| 2010-10-19 | 1.003 | 1.003 | - |
| 2010-10-18 | 1.003 | 1.003 | - |
| 2010-10-15 | 1.003 | 1.003 | +0.10% |
| 2010-10-14 | 1.002 | 1.002 | - |
| 2010-10-13 | 1.002 | 1.002 | - |
| 2010-10-12 | 1.002 | 1.002 | - |
| 2010-10-11 | 1.002 | 1.002 | - |
| 2010-10-08 | 1.002 | 1.002 | +0.10% |
| 2010-09-30 | 1.001 | 1.001 | - |
| 2010-09-29 | 1.001 | 1.001 | - |
| 2010-09-28 | 1.001 | 1.001 | - |
| 2010-09-27 | 1.001 | 1.001 | - |
| 2010-09-21 | 1.001 | 1.001 | - |
| 2010-09-20 | 1.001 | 1.001 | - |
| 2010-09-17 | 1.001 | 1.001 | - |
| 2010-09-16 | 1.001 | 1.001 | - |
| 2010-09-15 | 1.001 | 1.001 | - |