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 |
|---|---|---|---|
| 2010-02-11 | 1.056 | 1.107 | +0.09% |
| 2010-02-10 | 1.055 | 1.106 | +0.19% |
| 2010-02-09 | 1.053 | 1.104 | -0.09% |
| 2010-02-08 | 1.054 | 1.105 | +0.10% |
| 2010-02-05 | 1.053 | 1.104 | +0.10% |
| 2010-02-04 | 1.052 | 1.103 | - |
| 2010-02-03 | 1.052 | 1.103 | -0.19% |
| 2010-02-02 | 1.054 | 1.105 | +0.10% |
| 2010-02-01 | 1.053 | 1.104 | -0.09% |
| 2010-01-29 | 1.054 | 1.105 | - |
| 2010-01-28 | 1.054 | 1.105 | +0.29% |
| 2010-01-27 | 1.051 | 1.102 | +0.10% |
| 2010-01-26 | 1.05 | 1.101 | -0.57% |
| 2010-01-25 | 1.056 | 1.107 | -0.75% |
| 2010-01-22 | 1.064 | 1.115 | -0.19% |
| 2010-01-21 | 1.066 | 1.117 | - |
| 2010-01-20 | 1.066 | 1.117 | -0.47% |
| 2010-01-19 | 1.071 | 1.122 | +0.09% |
| 2010-01-18 | 1.07 | 1.121 | +0.09% |
| 2010-01-15 | 1.069 | 1.12 | +0.38% |
| 2010-01-14 | 1.065 | 1.116 | +0.47% |
| 2010-01-13 | 1.06 | 1.111 | -0.19% |
| 2010-01-12 | 1.062 | 1.113 | +0.38% |
| 2010-01-11 | 1.058 | 1.109 | +0.19% |
| 2010-01-08 | 1.056 | 1.107 | +0.09% |
| 2010-01-07 | 1.055 | 1.106 | +0.09% |
| 2010-01-06 | 1.054 | 1.105 | +0.57% |
| 2010-01-05 | 1.048 | 1.099 | +0.29% |
| 2010-01-04 | 1.045 | 1.096 | -0.10% |
| 2009-12-31 | 1.046 | 1.097 | - |