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 |
|---|---|---|---|
| 2009-07-07 | 1.061 | 1.075 | +0.28% |
| 2009-07-06 | 1.058 | 1.072 | +0.47% |
| 2009-07-03 | 1.053 | 1.067 | +0.19% |
| 2009-07-02 | 1.051 | 1.065 | +0.19% |
| 2009-07-01 | 1.049 | 1.063 | +0.38% |
| 2009-06-30 | 1.045 | 1.059 | -0.19% |
| 2009-06-29 | 1.047 | 1.061 | +0.19% |
| 2009-06-26 | 1.045 | 1.059 | +0.19% |
| 2009-06-25 | 1.043 | 1.057 | - |
| 2009-06-24 | 1.043 | 1.057 | +0.10% |
| 2009-06-23 | 1.042 | 1.056 | -0.10% |
| 2009-06-22 | 1.043 | 1.057 | -0.10% |
| 2009-06-19 | 1.044 | 1.058 | +0.10% |
| 2009-06-18 | 1.043 | 1.057 | - |
| 2009-06-17 | 1.043 | 1.057 | +0.19% |
| 2009-06-16 | 1.041 | 1.055 | -0.29% |
| 2009-06-15 | 1.044 | 1.058 | +0.10% |
| 2009-06-12 | 1.043 | 1.057 | -0.48% |
| 2009-06-11 | 1.048 | 1.062 | -0.19% |
| 2009-06-10 | 1.05 | 1.064 | +0.29% |
| 2009-06-09 | 1.047 | 1.061 | -0.10% |
| 2009-06-08 | 1.048 | 1.062 | -0.19% |
| 2009-06-05 | 1.05 | 1.064 | - |
| 2009-06-04 | 1.05 | 1.064 | -0.10% |
| 2009-06-03 | 1.051 | 1.065 | +0.10% |
| 2009-06-02 | 1.05 | 1.064 | -0.10% |
| 2009-06-01 | 1.051 | 1.065 | +0.10% |
| 2009-05-27 | 1.05 | 1.064 | +0.29% |
| 2009-05-26 | 1.047 | 1.061 | +0.38% |
| 2009-05-25 | 1.043 | 1.057 | -1.32% |