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 |
|---|---|---|---|
| 2009-04-09 | 1.019 | 1.019 | +0.20% |
| 2009-04-08 | 1.017 | 1.017 | -0.59% |
| 2009-04-07 | 1.023 | 1.023 | -0.10% |
| 2009-04-03 | 1.024 | 1.024 | -0.10% |
| 2009-04-02 | 1.025 | 1.025 | +0.20% |
| 2009-04-01 | 1.023 | 1.023 | +0.29% |
| 2009-03-31 | 1.02 | 1.02 | - |
| 2009-03-30 | 1.02 | 1.02 | -0.10% |
| 2009-03-27 | 1.021 | 1.021 | - |
| 2009-03-26 | 1.021 | 1.021 | +0.39% |
| 2009-03-25 | 1.017 | 1.017 | -0.20% |
| 2009-03-24 | 1.019 | 1.019 | +0.20% |
| 2009-03-23 | 1.017 | 1.017 | +0.30% |
| 2009-03-20 | 1.014 | 1.014 | +0.20% |
| 2009-03-19 | 1.012 | 1.012 | +0.30% |
| 2009-03-18 | 1.009 | 1.009 | +0.20% |
| 2009-03-17 | 1.007 | 1.007 | +0.20% |
| 2009-03-16 | 1.005 | 1.005 | +0.10% |
| 2009-03-13 | 1.004 | 1.004 | - |
| 2009-03-12 | 1.004 | 1.004 | - |
| 2009-03-11 | 1.004 | 1.004 | +0.10% |
| 2009-03-10 | 1.003 | 1.003 | +0.10% |
| 2009-03-09 | 1.002 | 1.002 | -0.30% |
| 2009-03-06 | 1.005 | 1.005 | - |
| 2009-03-05 | 1.005 | 1.005 | +0.10% |
| 2009-03-04 | 1.004 | 1.004 | +0.20% |
| 2009-03-03 | 1.002 | 1.002 | +0.10% |
| 2009-03-02 | 1.001 | 1.001 | +0.10% |
| 2009-02-27 | 1.0 | 1.0 | -0.30% |
| 2009-02-26 | 1.003 | 1.003 | -0.10% |