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 |
|---|---|---|---|
| 2011-05-16 | 1.122 | 1.23 | - |
| 2011-05-13 | 1.122 | 1.23 | +0.09% |
| 2011-05-12 | 1.121 | 1.229 | -0.09% |
| 2011-05-11 | 1.122 | 1.23 | - |
| 2011-05-10 | 1.122 | 1.23 | +0.18% |
| 2011-05-09 | 1.12 | 1.228 | +0.09% |
| 2011-05-06 | 1.119 | 1.227 | +0.18% |
| 2011-05-05 | 1.117 | 1.225 | +0.09% |
| 2011-05-04 | 1.116 | 1.224 | -0.18% |
| 2011-05-03 | 1.118 | 1.226 | +0.18% |
| 2011-04-29 | 1.116 | 1.224 | +0.09% |
| 2011-04-28 | 1.115 | 1.223 | -0.18% |
| 2011-04-27 | 1.117 | 1.225 | -0.09% |
| 2011-04-26 | 1.118 | 1.226 | -0.09% |
| 2011-04-25 | 1.119 | 1.227 | -0.36% |
| 2011-04-22 | 1.123 | 1.231 | - |
| 2011-04-21 | 1.123 | 1.231 | +0.18% |
| 2011-04-20 | 1.121 | 1.229 | - |
| 2011-04-19 | 1.121 | 1.229 | -0.36% |
| 2011-04-18 | 1.125 | 1.233 | +0.27% |
| 2011-04-15 | 1.122 | 1.23 | - |
| 2011-04-14 | 1.122 | 1.23 | +0.18% |
| 2011-04-13 | 1.12 | 1.228 | +0.18% |
| 2011-04-12 | 1.118 | 1.226 | - |
| 2011-04-11 | 1.118 | 1.226 | +0.27% |
| 2011-04-08 | 1.115 | 1.223 | +0.18% |
| 2011-04-07 | 1.113 | 1.221 | +0.18% |
| 2011-04-06 | 1.111 | 1.219 | +0.09% |
| 2011-04-01 | 1.11 | 1.218 | +0.18% |
| 2011-03-31 | 1.108 | 1.216 | -0.18% |