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 |
|---|---|---|---|
| 2009-08-18 | 1.031 | 1.082 | -1.81% |
| 2009-08-17 | 1.05 | 1.079 | -1.41% |
| 2009-08-14 | 1.065 | 1.094 | -0.56% |
| 2009-08-13 | 1.071 | 1.1 | +0.47% |
| 2009-08-12 | 1.066 | 1.095 | -1.57% |
| 2009-08-11 | 1.083 | 1.112 | - |
| 2009-08-10 | 1.083 | 1.112 | -0.28% |
| 2009-08-07 | 1.086 | 1.115 | -2.07% |
| 2009-08-06 | 1.109 | 1.138 | -1.07% |
| 2009-08-05 | 1.121 | 1.15 | -0.27% |
| 2009-08-04 | 1.124 | 1.153 | +0.72% |
| 2009-08-03 | 1.116 | 1.145 | +0.81% |
| 2009-07-31 | 1.107 | 1.136 | +1.00% |
| 2009-07-30 | 1.096 | 1.125 | +0.37% |
| 2009-07-29 | 1.092 | 1.121 | -0.82% |
| 2009-07-28 | 1.101 | 1.13 | +0.92% |
| 2009-07-27 | 1.091 | 1.12 | +1.58% |
| 2009-07-24 | 1.074 | 1.103 | -0.28% |
| 2009-07-23 | 1.077 | 1.106 | - |
| 2009-07-22 | 1.077 | 1.106 | +0.37% |
| 2009-07-21 | 1.073 | 1.102 | -0.83% |
| 2009-07-20 | 1.082 | 1.111 | -0.46% |
| 2009-07-17 | 1.087 | 1.101 | +0.18% |
| 2009-07-16 | 1.085 | 1.099 | +0.28% |
| 2009-07-15 | 1.082 | 1.096 | +0.28% |
| 2009-07-14 | 1.079 | 1.093 | +0.28% |
| 2009-07-13 | 1.076 | 1.09 | +0.09% |
| 2009-07-10 | 1.075 | 1.089 | +0.66% |
| 2009-07-09 | 1.068 | 1.082 | +0.66% |
| 2009-07-08 | 1.061 | 1.075 | - |