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 |
|---|---|---|---|
| 2010-04-01 | 1.1 | 1.151 | +0.27% |
| 2010-03-31 | 1.097 | 1.148 | +0.73% |
| 2010-03-30 | 1.089 | 1.14 | +0.09% |
| 2010-03-29 | 1.088 | 1.139 | - |
| 2010-03-26 | 1.088 | 1.139 | +0.28% |
| 2010-03-25 | 1.085 | 1.136 | - |
| 2010-03-24 | 1.085 | 1.136 | +0.28% |
| 2010-03-23 | 1.082 | 1.133 | +0.19% |
| 2010-03-22 | 1.08 | 1.131 | +0.09% |
| 2010-03-19 | 1.079 | 1.13 | +0.28% |
| 2010-03-18 | 1.076 | 1.127 | +0.09% |
| 2010-03-17 | 1.075 | 1.126 | +0.28% |
| 2010-03-16 | 1.072 | 1.123 | +0.28% |
| 2010-03-15 | 1.069 | 1.12 | - |
| 2010-03-12 | 1.069 | 1.12 | -0.09% |
| 2010-03-11 | 1.07 | 1.121 | +0.19% |
| 2010-03-10 | 1.068 | 1.119 | -0.19% |
| 2010-03-09 | 1.07 | 1.121 | -0.09% |
| 2010-03-08 | 1.071 | 1.122 | +0.09% |
| 2010-03-05 | 1.07 | 1.121 | +0.19% |
| 2010-03-04 | 1.068 | 1.119 | -0.09% |
| 2010-03-03 | 1.069 | 1.12 | - |
| 2010-03-02 | 1.069 | 1.12 | +0.09% |
| 2010-03-01 | 1.068 | 1.119 | +0.19% |
| 2010-02-26 | 1.066 | 1.117 | +0.57% |
| 2010-02-25 | 1.06 | 1.111 | +0.09% |
| 2010-02-24 | 1.059 | 1.11 | +0.19% |
| 2010-02-23 | 1.057 | 1.108 | - |
| 2010-02-22 | 1.057 | 1.108 | -0.09% |
| 2010-02-12 | 1.058 | 1.109 | +0.19% |