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 |
|---|---|---|---|
| 2010-11-16 | 1.144 | 1.224 | -0.78% |
| 2010-11-15 | 1.153 | 1.233 | +0.61% |
| 2010-11-12 | 1.146 | 1.226 | -1.21% |
| 2010-11-11 | 1.16 | 1.24 | +0.17% |
| 2010-11-10 | 1.158 | 1.238 | -0.09% |
| 2010-11-09 | 1.159 | 1.239 | -0.26% |
| 2010-11-08 | 1.162 | 1.242 | - |
| 2010-11-05 | 1.162 | 1.242 | +0.43% |
| 2010-11-04 | 1.157 | 1.237 | +0.09% |
| 2010-11-03 | 1.156 | 1.236 | -0.26% |
| 2010-11-02 | 1.159 | 1.239 | +0.09% |
| 2010-11-01 | 1.158 | 1.238 | +0.52% |
| 2010-10-29 | 1.152 | 1.232 | +0.09% |
| 2010-10-28 | 1.151 | 1.231 | +0.09% |
| 2010-10-27 | 1.15 | 1.23 | - |
| 2010-10-26 | 1.15 | 1.23 | -0.09% |
| 2010-10-25 | 1.151 | 1.231 | +0.44% |
| 2010-10-22 | 1.146 | 1.226 | +0.26% |
| 2010-10-21 | 1.143 | 1.223 | -0.69% |
| 2010-10-20 | 1.151 | 1.231 | -0.26% |
| 2010-10-19 | 1.154 | 1.234 | +0.35% |
| 2010-10-18 | 1.15 | 1.23 | - |
| 2010-10-15 | 1.15 | 1.23 | +0.61% |
| 2010-10-14 | 1.143 | 1.223 | +0.53% |
| 2010-10-13 | 1.137 | 1.217 | +0.18% |
| 2010-10-12 | 1.135 | 1.215 | +0.27% |
| 2010-10-11 | 1.132 | 1.212 | +0.35% |
| 2010-10-08 | 1.128 | 1.208 | +0.53% |
| 2010-09-30 | 1.122 | 1.202 | +0.36% |
| 2010-09-29 | 1.118 | 1.198 | - |