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 |
|---|---|---|---|
| 2009-12-30 | 1.046 | 1.097 | +0.10% |
| 2009-12-29 | 1.045 | 1.096 | +0.38% |
| 2009-12-28 | 1.041 | 1.092 | +0.19% |
| 2009-12-25 | 1.039 | 1.09 | +0.10% |
| 2009-12-24 | 1.038 | 1.089 | +0.39% |
| 2009-12-23 | 1.034 | 1.085 | +0.29% |
| 2009-12-22 | 1.031 | 1.082 | -0.48% |
| 2009-12-21 | 1.036 | 1.087 | +0.19% |
| 2009-12-18 | 1.034 | 1.085 | -0.39% |
| 2009-12-17 | 1.038 | 1.089 | -0.38% |
| 2009-12-16 | 1.042 | 1.093 | -0.10% |
| 2009-12-15 | 1.043 | 1.094 | -0.19% |
| 2009-12-14 | 1.045 | 1.096 | -0.10% |
| 2009-12-11 | 1.046 | 1.097 | +0.10% |
| 2009-12-10 | 1.045 | 1.096 | +0.29% |
| 2009-12-09 | 1.042 | 1.093 | -0.29% |
| 2009-12-08 | 1.045 | 1.096 | - |
| 2009-12-07 | 1.045 | 1.096 | +0.19% |
| 2009-12-04 | 1.043 | 1.094 | -0.29% |
| 2009-12-03 | 1.046 | 1.097 | +0.19% |
| 2009-12-02 | 1.044 | 1.095 | +0.19% |
| 2009-12-01 | 1.042 | 1.093 | +0.19% |
| 2009-11-30 | 1.04 | 1.091 | +0.58% |
| 2009-11-27 | 1.034 | 1.085 | -0.39% |
| 2009-11-26 | 1.038 | 1.089 | -0.29% |
| 2009-11-25 | 1.041 | 1.092 | +0.39% |
| 2009-11-24 | 1.037 | 1.088 | -0.48% |
| 2009-11-23 | 1.042 | 1.093 | +0.29% |
| 2009-11-20 | 1.039 | 1.09 | -0.10% |
| 2009-11-19 | 1.04 | 1.091 | +0.29% |