收益率
近1月
0.09%
近3月
1.57%
近6月
1.92%
近1年
3.71%
近3年
5.46%
今年以来
1.00%
成立以来
71.15%
数据截至：2026-03-05
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 | -0.95% | +0.38% | -1.05% | +0.14% | -1.44% |
| 2023 | +1.52% | -1.25% | -0.84% | +0.42% | +0.27% |
| 2024 | +0.80% | +1.00% | -0.26% | +1.30% | +2.73% |
| 2025 | -0.11% | +0.74% | +0.75% | +0.81% | +2.38% |
| 2026 | +0.65% | +0.58% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3567 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-11-23 | 1.01 | 1.01 | +0.10% |
| 2011-11-22 | 1.009 | 1.009 | - |
| 2011-11-21 | 1.009 | 1.009 | -0.20% |
| 2011-11-18 | 1.011 | 1.011 | -0.39% |
| 2011-11-17 | 1.015 | 1.015 | -0.20% |
| 2011-11-16 | 1.017 | 1.017 | -0.59% |
| 2011-11-15 | 1.023 | 1.023 | -0.10% |
| 2011-11-14 | 1.024 | 1.024 | +0.29% |
| 2011-11-11 | 1.021 | 1.021 | +0.10% |
| 2011-11-10 | 1.02 | 1.02 | +0.59% |
| 2011-11-09 | 1.014 | 1.014 | +0.40% |
| 2011-11-08 | 1.01 | 1.01 | +0.50% |
| 2011-11-07 | 1.005 | 1.005 | - |
| 2011-11-04 | 1.005 | 1.005 | - |
| 2011-11-03 | 1.005 | 1.005 | - |
| 2011-11-02 | 1.005 | 1.005 | +0.20% |
| 2011-11-01 | 1.003 | 1.003 | - |
| 2011-10-31 | 1.003 | 1.003 | +0.10% |
| 2011-10-28 | 1.002 | 1.002 | - |
| 2011-10-27 | 1.002 | 1.002 | - |
| 2011-10-26 | 1.002 | 1.002 | -0.10% |
| 2011-10-25 | 1.003 | 1.003 | +0.10% |
| 2011-10-24 | 1.002 | 1.002 | - |
| 2011-10-21 | 1.002 | 1.002 | +0.10% |
| 2011-10-14 | 1.001 | 1.001 | +0.10% |
| 2011-09-30 | 1.0 | 1.0 | - |
| 2011-09-26 | 1.0 | 1.0 | - |