收益率
近1月
-0.05%
近3月
1.49%
近6月
1.24%
近1年
2.52%
近3年
10.76%
今年以来
0.94%
成立以来
103.80%
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 | -2.05% | +0.61% | +1.09% | -0.81% | -0.70% |
| 2023 | +1.03% | +2.69% | +0.79% | +1.25% | +5.82% |
| 2024 | +0.46% | -0.87% | -0.41% | +0.61% | +1.64% |
| 2025 | +0.46% | +0.70% | +0.60% | -0.05% | +1.97% |
| 2026 | +0.54% | +0.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-11-09 | 0.989 | 1.164 | +0.30% |
| 2011-11-08 | 0.986 | 1.161 | - |
| 2011-11-07 | 0.986 | 1.161 | +0.41% |
| 2011-11-04 | 0.982 | 1.157 | +0.20% |
| 2011-11-03 | 0.98 | 1.155 | +0.20% |
| 2011-11-02 | 0.978 | 1.153 | +0.31% |
| 2011-11-01 | 0.975 | 1.15 | +0.21% |
| 2011-10-31 | 0.973 | 1.148 | +0.21% |
| 2011-10-28 | 0.971 | 1.146 | +0.10% |
| 2011-10-27 | 0.97 | 1.145 | -0.21% |
| 2011-10-26 | 0.972 | 1.147 | +0.21% |
| 2011-10-25 | 0.97 | 1.145 | -0.21% |
| 2011-10-24 | 0.972 | 1.147 | +0.10% |
| 2011-10-21 | 0.971 | 1.146 | +0.73% |
| 2011-10-20 | 0.964 | 1.139 | +0.31% |
| 2011-10-19 | 0.961 | 1.136 | +0.10% |
| 2011-10-18 | 0.96 | 1.135 | -0.21% |
| 2011-10-17 | 0.962 | 1.137 | +0.21% |
| 2011-10-14 | 0.96 | 1.135 | +0.31% |
| 2011-10-13 | 0.957 | 1.132 | +0.21% |
| 2011-10-12 | 0.955 | 1.13 | +0.74% |
| 2011-10-11 | 0.948 | 1.123 | - |
| 2011-10-10 | 0.948 | 1.123 | +0.42% |
| 2011-09-30 | 0.944 | 1.119 | +0.85% |
| 2011-09-29 | 0.936 | 1.111 | -1.47% |
| 2011-09-28 | 0.95 | 1.125 | -0.84% |
| 2011-09-27 | 0.958 | 1.133 | -0.42% |
| 2011-09-26 | 0.962 | 1.137 | -0.52% |
| 2011-09-23 | 0.967 | 1.142 | -0.10% |
| 2011-09-22 | 0.968 | 1.143 | -0.72% |