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 |
|---|---|---|---|
| 2010-08-12 | 1.123 | 1.174 | -0.09% |
| 2010-08-11 | 1.124 | 1.175 | +0.18% |
| 2010-08-10 | 1.122 | 1.173 | -0.36% |
| 2010-08-09 | 1.126 | 1.177 | +0.36% |
| 2010-08-06 | 1.122 | 1.173 | +0.36% |
| 2010-08-05 | 1.118 | 1.169 | +0.18% |
| 2010-08-04 | 1.116 | 1.167 | +0.09% |
| 2010-08-03 | 1.115 | 1.166 | -0.18% |
| 2010-08-02 | 1.117 | 1.168 | +0.18% |
| 2010-07-30 | 1.115 | 1.166 | +0.09% |
| 2010-07-29 | 1.114 | 1.165 | +0.09% |
| 2010-07-28 | 1.113 | 1.164 | +0.09% |
| 2010-07-27 | 1.112 | 1.163 | - |
| 2010-07-26 | 1.112 | 1.163 | +0.09% |
| 2010-07-23 | 1.111 | 1.162 | +0.09% |
| 2010-07-22 | 1.11 | 1.161 | +0.18% |
| 2010-07-21 | 1.108 | 1.159 | +0.18% |
| 2010-07-20 | 1.106 | 1.157 | +0.18% |
| 2010-07-19 | 1.104 | 1.155 | +0.18% |
| 2010-07-16 | 1.102 | 1.153 | +0.09% |
| 2010-07-15 | 1.101 | 1.152 | -0.18% |
| 2010-07-14 | 1.103 | 1.154 | - |
| 2010-07-13 | 1.103 | 1.154 | +0.09% |
| 2010-07-12 | 1.102 | 1.153 | +0.09% |
| 2010-07-09 | 1.101 | 1.152 | +0.27% |
| 2010-07-08 | 1.098 | 1.149 | +0.27% |
| 2010-07-07 | 1.095 | 1.146 | +0.09% |
| 2010-07-06 | 1.094 | 1.145 | +0.18% |
| 2010-07-05 | 1.092 | 1.143 | - |
| 2010-07-02 | 1.092 | 1.143 | - |