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 |
|---|---|---|---|
| 2011-08-09 | 1.008 | 1.183 | +0.10% |
| 2011-08-08 | 1.007 | 1.182 | +0.10% |
| 2011-08-05 | 1.006 | 1.181 | -0.10% |
| 2011-08-04 | 1.007 | 1.182 | +0.20% |
| 2011-08-03 | 1.005 | 1.18 | - |
| 2011-08-02 | 1.005 | 1.18 | -0.10% |
| 2011-08-01 | 1.006 | 1.181 | -0.20% |
| 2011-07-29 | 1.008 | 1.183 | -0.20% |
| 2011-07-28 | 1.01 | 1.185 | -0.10% |
| 2011-07-27 | 1.011 | 1.186 | -0.10% |
| 2011-07-26 | 1.012 | 1.187 | -0.10% |
| 2011-07-25 | 1.013 | 1.188 | -0.39% |
| 2011-07-22 | 1.017 | 1.192 | - |
| 2011-07-21 | 1.017 | 1.192 | -0.39% |
| 2011-07-20 | 1.021 | 1.196 | -0.29% |
| 2011-07-19 | 1.024 | 1.199 | -0.29% |
| 2011-07-18 | 1.027 | 1.202 | -0.29% |
| 2011-07-15 | 1.03 | 1.205 | -0.19% |
| 2011-07-14 | 1.032 | 1.207 | -0.19% |
| 2011-07-13 | 1.034 | 1.209 | - |
| 2011-07-12 | 1.034 | 1.209 | -0.19% |
| 2011-07-11 | 1.036 | 1.211 | - |
| 2011-07-08 | 1.036 | 1.211 | +0.10% |
| 2011-07-07 | 1.035 | 1.21 | -0.10% |
| 2011-07-06 | 1.036 | 1.211 | -0.19% |
| 2011-07-05 | 1.038 | 1.213 | - |
| 2011-07-04 | 1.038 | 1.213 | +0.10% |
| 2011-07-01 | 1.037 | 1.212 | - |
| 2011-06-30 | 1.037 | 1.212 | - |
| 2011-06-29 | 1.037 | 1.212 | -0.10% |