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 |
|---|---|---|---|
| 2011-03-30 | 1.11 | 1.218 | -0.09% |
| 2011-03-29 | 1.111 | 1.219 | -0.18% |
| 2011-03-28 | 1.113 | 1.221 | -0.09% |
| 2011-03-25 | 1.114 | 1.222 | +0.18% |
| 2011-03-24 | 1.112 | 1.22 | +0.09% |
| 2011-03-23 | 1.111 | 1.219 | +0.18% |
| 2011-03-22 | 1.109 | 1.217 | +0.09% |
| 2011-03-21 | 1.108 | 1.216 | - |
| 2011-03-18 | 1.108 | 1.216 | +0.09% |
| 2011-03-17 | 1.107 | 1.215 | -0.18% |
| 2011-03-16 | 1.109 | 1.217 | +0.18% |
| 2011-03-15 | 1.107 | 1.215 | -0.09% |
| 2011-03-14 | 1.108 | 1.216 | - |
| 2011-03-11 | 1.108 | 1.216 | - |
| 2011-03-10 | 1.108 | 1.216 | -0.09% |
| 2011-03-09 | 1.109 | 1.217 | +0.09% |
| 2011-03-08 | 1.108 | 1.216 | - |
| 2011-03-07 | 1.108 | 1.216 | +0.27% |
| 2011-03-04 | 1.105 | 1.213 | +0.18% |
| 2011-03-03 | 1.103 | 1.211 | -0.09% |
| 2011-03-02 | 1.104 | 1.212 | - |
| 2011-03-01 | 1.104 | 1.212 | +0.09% |
| 2011-02-28 | 1.103 | 1.211 | +0.09% |
| 2011-02-25 | 1.102 | 1.21 | -0.09% |
| 2011-02-24 | 1.103 | 1.211 | +0.09% |
| 2011-02-23 | 1.102 | 1.21 | +0.09% |
| 2011-02-22 | 1.101 | 1.209 | -0.18% |
| 2011-02-21 | 1.103 | 1.211 | - |
| 2011-02-18 | 1.103 | 1.211 | - |
| 2011-02-17 | 1.103 | 1.211 | +0.18% |