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 |
|---|---|---|---|
| 2011-09-21 | 0.975 | 1.15 | -0.51% |
| 2011-09-20 | 0.98 | 1.155 | -0.20% |
| 2011-09-19 | 0.982 | 1.157 | +0.10% |
| 2011-09-16 | 0.981 | 1.156 | -0.41% |
| 2011-09-15 | 0.985 | 1.16 | -0.10% |
| 2011-09-14 | 0.986 | 1.161 | -0.10% |
| 2011-09-13 | 0.987 | 1.162 | -0.10% |
| 2011-09-09 | 0.988 | 1.163 | - |
| 2011-09-08 | 0.988 | 1.163 | - |
| 2011-09-07 | 0.988 | 1.163 | +0.10% |
| 2011-09-06 | 0.987 | 1.162 | -0.10% |
| 2011-09-05 | 0.988 | 1.163 | -0.50% |
| 2011-09-02 | 0.993 | 1.168 | -0.40% |
| 2011-09-01 | 0.997 | 1.172 | - |
| 2011-08-31 | 0.997 | 1.172 | -0.10% |
| 2011-08-30 | 0.998 | 1.173 | -0.30% |
| 2011-08-29 | 1.001 | 1.176 | -0.79% |
| 2011-08-26 | 1.009 | 1.184 | -0.10% |
| 2011-08-25 | 1.01 | 1.185 | -0.10% |
| 2011-08-24 | 1.011 | 1.186 | +0.10% |
| 2011-08-23 | 1.01 | 1.185 | +0.10% |
| 2011-08-22 | 1.009 | 1.184 | +0.10% |
| 2011-08-19 | 1.008 | 1.183 | -0.20% |
| 2011-08-18 | 1.01 | 1.185 | -0.30% |
| 2011-08-17 | 1.013 | 1.188 | -0.10% |
| 2011-08-16 | 1.014 | 1.189 | - |
| 2011-08-15 | 1.014 | 1.189 | - |
| 2011-08-12 | 1.014 | 1.189 | +0.20% |
| 2011-08-11 | 1.012 | 1.187 | +0.30% |
| 2011-08-10 | 1.009 | 1.184 | +0.10% |