收益率
近1月
7.54%
近3月
16.95%
近6月
24.17%
近1年
49.26%
近3年
2.08%
今年以来
9.34%
成立以来
193.90%
数据截至：2026-02-26
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 | -23.04% | +12.48% | -19.85% | +7.28% | -27.77% |
| 2023 | -3.97% | -7.61% | -11.22% | -2.66% | -23.62% |
| 2024 | -16.30% | -9.10% | +18.72% | -13.44% | -12.60% |
| 2025 | +4.66% | +3.92% | +29.75% | -0.97% | +43.53% |
| 2026 | +3.98% | -3.78% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 4626 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-04-15 | 1.362 | 1.362 | -0.95% |
| 2010-04-14 | 1.375 | 1.375 | +1.25% |
| 2010-04-13 | 1.358 | 1.358 | -0.73% |
| 2010-04-12 | 1.368 | 1.368 | +2.09% |
| 2010-04-09 | 1.34 | 1.34 | +1.67% |
| 2010-04-08 | 1.318 | 1.318 | +0.38% |
| 2010-04-07 | 1.313 | 1.313 | +0.31% |
| 2010-04-06 | 1.309 | 1.309 | -0.08% |
| 2010-04-02 | 1.31 | 1.31 | -0.23% |
| 2010-04-01 | 1.313 | 1.313 | +1.39% |
| 2010-03-31 | 1.295 | 1.295 | +0.47% |
| 2010-03-30 | 1.289 | 1.289 | +0.47% |
| 2010-03-29 | 1.283 | 1.283 | +1.26% |
| 2010-03-26 | 1.267 | 1.267 | +0.96% |
| 2010-03-25 | 1.255 | 1.255 | -0.95% |
| 2010-03-24 | 1.267 | 1.267 | +0.40% |
| 2010-03-23 | 1.262 | 1.262 | - |
| 2010-03-22 | 1.262 | 1.262 | +0.32% |
| 2010-03-19 | 1.258 | 1.258 | +0.40% |
| 2010-03-18 | 1.253 | 1.253 | -0.24% |
| 2010-03-17 | 1.256 | 1.256 | +2.20% |
| 2010-03-16 | 1.229 | 1.229 | +0.74% |
| 2010-03-15 | 1.22 | 1.22 | -0.97% |
| 2010-03-12 | 1.232 | 1.232 | -0.81% |
| 2010-03-11 | 1.242 | 1.242 | -0.64% |
| 2010-03-10 | 1.25 | 1.25 | -1.26% |
| 2010-03-09 | 1.266 | 1.266 | +0.08% |
| 2010-03-08 | 1.265 | 1.265 | +0.80% |
| 2010-03-05 | 1.255 | 1.255 | -0.08% |
| 2010-03-04 | 1.256 | 1.256 | -3.16% |