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 |
|---|---|---|---|
| 2009-09-29 | 0.997 | 1.048 | -0.20% |
| 2009-09-28 | 0.999 | 1.05 | -0.40% |
| 2009-09-25 | 1.003 | 1.054 | -0.10% |
| 2009-09-24 | 1.004 | 1.055 | -0.40% |
| 2009-09-23 | 1.008 | 1.059 | -0.59% |
| 2009-09-22 | 1.014 | 1.065 | -0.78% |
| 2009-09-21 | 1.022 | 1.073 | -0.29% |
| 2009-09-18 | 1.025 | 1.076 | -0.29% |
| 2009-09-17 | 1.028 | 1.079 | +0.29% |
| 2009-09-16 | 1.025 | 1.076 | -0.19% |
| 2009-09-15 | 1.027 | 1.078 | +0.10% |
| 2009-09-14 | 1.026 | 1.077 | +0.39% |
| 2009-09-11 | 1.022 | 1.073 | +0.10% |
| 2009-09-10 | 1.021 | 1.072 | +0.20% |
| 2009-09-09 | 1.019 | 1.07 | +0.39% |
| 2009-09-08 | 1.015 | 1.066 | +0.20% |
| 2009-09-07 | 1.013 | 1.064 | +0.10% |
| 2009-09-04 | 1.012 | 1.063 | -0.10% |
| 2009-09-03 | 1.013 | 1.064 | +0.80% |
| 2009-09-02 | 1.005 | 1.056 | - |
| 2009-09-01 | 1.005 | 1.056 | - |
| 2009-08-31 | 1.005 | 1.056 | -1.37% |
| 2009-08-28 | 1.019 | 1.07 | -1.07% |
| 2009-08-27 | 1.03 | 1.081 | -0.39% |
| 2009-08-26 | 1.034 | 1.085 | +0.29% |
| 2009-08-25 | 1.031 | 1.082 | -0.29% |
| 2009-08-24 | 1.034 | 1.085 | +0.29% |
| 2009-08-21 | 1.031 | 1.082 | +0.29% |
| 2009-08-20 | 1.028 | 1.079 | +0.88% |
| 2009-08-19 | 1.019 | 1.07 | -1.16% |