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 |
|---|---|---|---|
| 2010-05-17 | 1.092 | 1.143 | -0.55% |
| 2010-05-14 | 1.098 | 1.149 | +0.18% |
| 2010-05-13 | 1.096 | 1.147 | +0.27% |
| 2010-05-12 | 1.093 | 1.144 | -0.27% |
| 2010-05-11 | 1.096 | 1.147 | -0.27% |
| 2010-05-10 | 1.099 | 1.15 | -0.45% |
| 2010-05-07 | 1.104 | 1.155 | -0.09% |
| 2010-05-06 | 1.105 | 1.156 | -0.36% |
| 2010-05-05 | 1.109 | 1.16 | +0.45% |
| 2010-05-04 | 1.104 | 1.155 | - |
| 2010-04-30 | 1.104 | 1.155 | - |
| 2010-04-29 | 1.104 | 1.155 | -0.18% |
| 2010-04-28 | 1.106 | 1.157 | -0.09% |
| 2010-04-27 | 1.107 | 1.158 | -0.18% |
| 2010-04-26 | 1.109 | 1.16 | -0.09% |
| 2010-04-23 | 1.11 | 1.161 | -0.09% |
| 2010-04-22 | 1.111 | 1.162 | +0.45% |
| 2010-04-21 | 1.106 | 1.157 | +0.45% |
| 2010-04-20 | 1.101 | 1.152 | +0.09% |
| 2010-04-19 | 1.1 | 1.151 | -0.27% |
| 2010-04-16 | 1.103 | 1.154 | +0.09% |
| 2010-04-15 | 1.102 | 1.153 | -0.27% |
| 2010-04-14 | 1.105 | 1.156 | - |
| 2010-04-13 | 1.105 | 1.156 | -0.18% |
| 2010-04-12 | 1.107 | 1.158 | - |
| 2010-04-09 | 1.107 | 1.158 | +0.55% |
| 2010-04-08 | 1.101 | 1.152 | -0.27% |
| 2010-04-07 | 1.104 | 1.155 | - |
| 2010-04-06 | 1.104 | 1.155 | +0.27% |
| 2010-04-02 | 1.101 | 1.152 | +0.09% |