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 |
|---|---|---|---|
| 2009-11-18 | 1.037 | 1.088 | +0.19% |
| 2009-11-17 | 1.035 | 1.086 | -0.10% |
| 2009-11-16 | 1.036 | 1.087 | +0.19% |
| 2009-11-13 | 1.034 | 1.085 | +0.19% |
| 2009-11-12 | 1.032 | 1.083 | +0.19% |
| 2009-11-11 | 1.03 | 1.081 | +0.10% |
| 2009-11-10 | 1.029 | 1.08 | - |
| 2009-11-09 | 1.029 | 1.08 | +0.10% |
| 2009-11-06 | 1.028 | 1.079 | +0.10% |
| 2009-11-05 | 1.027 | 1.078 | +0.29% |
| 2009-11-04 | 1.024 | 1.075 | +0.20% |
| 2009-11-03 | 1.022 | 1.073 | +0.10% |
| 2009-11-02 | 1.021 | 1.072 | +0.29% |
| 2009-10-30 | 1.018 | 1.069 | +0.79% |
| 2009-10-29 | 1.01 | 1.061 | -0.59% |
| 2009-10-28 | 1.016 | 1.067 | +0.10% |
| 2009-10-27 | 1.015 | 1.066 | -0.39% |
| 2009-10-26 | 1.019 | 1.07 | +0.10% |
| 2009-10-23 | 1.018 | 1.069 | +0.30% |
| 2009-10-22 | 1.015 | 1.066 | - |
| 2009-10-21 | 1.015 | 1.066 | - |
| 2009-10-20 | 1.015 | 1.066 | +0.40% |
| 2009-10-19 | 1.011 | 1.062 | +0.30% |
| 2009-10-16 | 1.008 | 1.059 | - |
| 2009-10-15 | 1.008 | 1.059 | - |
| 2009-10-14 | 1.008 | 1.059 | +0.50% |
| 2009-10-13 | 1.003 | 1.054 | +0.20% |
| 2009-10-12 | 1.001 | 1.052 | -0.50% |
| 2009-10-09 | 1.006 | 1.057 | +0.60% |
| 2009-09-30 | 1.0 | 1.051 | +0.30% |