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 |
|---|---|---|---|
| 2010-09-28 | 1.118 | 1.198 | -0.18% |
| 2010-09-27 | 1.12 | 1.2 | +0.18% |
| 2010-09-21 | 1.118 | 1.198 | - |
| 2010-09-20 | 1.118 | 1.198 | -0.18% |
| 2010-09-17 | 1.12 | 1.2 | +0.18% |
| 2010-09-16 | 1.118 | 1.198 | -0.45% |
| 2010-09-15 | 1.123 | 1.203 | -0.35% |
| 2010-09-14 | 1.127 | 1.207 | -0.09% |
| 2010-09-13 | 1.128 | 1.208 | -0.09% |
| 2010-09-10 | 1.129 | 1.209 | +0.18% |
| 2010-09-09 | 1.127 | 1.207 | -0.18% |
| 2010-09-08 | 1.129 | 1.209 | - |
| 2010-09-07 | 1.129 | 1.209 | +0.09% |
| 2010-09-06 | 1.128 | 1.208 | +0.09% |
| 2010-09-03 | 1.127 | 1.207 | +0.27% |
| 2010-09-02 | 1.124 | 1.204 | +0.45% |
| 2010-09-01 | 1.119 | 1.199 | -0.18% |
| 2010-08-31 | 1.121 | 1.201 | +0.36% |
| 2010-08-30 | 1.117 | 1.197 | +0.27% |
| 2010-08-27 | 1.114 | 1.194 | +0.18% |
| 2010-08-26 | 1.112 | 1.192 | +0.09% |
| 2010-08-25 | 1.111 | 1.191 | -2.80% |
| 2010-08-24 | 1.143 | 1.194 | +0.18% |
| 2010-08-23 | 1.141 | 1.192 | +0.09% |
| 2010-08-20 | 1.14 | 1.191 | - |
| 2010-08-19 | 1.14 | 1.191 | - |
| 2010-08-18 | 1.14 | 1.191 | +0.62% |
| 2010-08-17 | 1.133 | 1.184 | +0.18% |
| 2010-08-16 | 1.131 | 1.182 | +0.18% |
| 2010-08-13 | 1.129 | 1.18 | +0.53% |