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 |
|---|---|---|---|
| 2011-02-16 | 1.101 | 1.209 | - |
| 2011-02-15 | 1.101 | 1.209 | - |
| 2011-02-14 | 1.101 | 1.209 | +0.18% |
| 2011-02-11 | 1.099 | 1.207 | - |
| 2011-02-10 | 1.099 | 1.207 | +0.09% |
| 2011-02-09 | 1.098 | 1.206 | -0.18% |
| 2011-02-01 | 1.1 | 1.208 | - |
| 2011-01-31 | 1.1 | 1.208 | +0.09% |
| 2011-01-28 | 1.099 | 1.207 | - |
| 2011-01-27 | 1.099 | 1.207 | +0.09% |
| 2011-01-26 | 1.098 | 1.206 | +0.09% |
| 2011-01-25 | 1.097 | 1.205 | - |
| 2011-01-24 | 1.097 | 1.205 | -0.36% |
| 2011-01-21 | 1.101 | 1.209 | -0.18% |
| 2011-01-20 | 1.103 | 1.211 | -0.36% |
| 2011-01-19 | 1.107 | 1.215 | +0.18% |
| 2011-01-18 | 1.105 | 1.213 | -0.09% |
| 2011-01-17 | 1.106 | 1.214 | -0.54% |
| 2011-01-14 | 1.112 | 1.22 | -0.45% |
| 2011-01-13 | 1.117 | 1.225 | - |
| 2011-01-12 | 1.117 | 1.225 | - |
| 2011-01-11 | 1.117 | 1.225 | -0.09% |
| 2011-01-10 | 1.118 | 1.226 | -0.09% |
| 2011-01-07 | 1.119 | 1.227 | -0.09% |
| 2011-01-06 | 1.12 | 1.228 | -0.18% |
| 2011-01-05 | 1.122 | 1.23 | -0.18% |
| 2011-01-04 | 1.124 | 1.232 | - |
| 2010-12-31 | 1.124 | 1.232 | +0.99% |
| 2010-12-30 | 1.113 | 1.221 | +0.45% |
| 2010-12-29 | 1.108 | 1.216 | +0.36% |