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 |
|---|---|---|---|
| 2010-03-03 | 1.297 | 1.297 | +1.01% |
| 2010-03-02 | 1.284 | 1.284 | -0.70% |
| 2010-03-01 | 1.293 | 1.293 | +0.54% |
| 2010-02-26 | 1.286 | 1.286 | +0.39% |
| 2010-02-25 | 1.281 | 1.281 | +0.95% |
| 2010-02-24 | 1.269 | 1.269 | +2.26% |
| 2010-02-23 | 1.241 | 1.241 | +0.89% |
| 2010-02-22 | 1.23 | 1.23 | -0.08% |
| 2010-02-12 | 1.231 | 1.231 | +1.15% |
| 2010-02-11 | 1.217 | 1.217 | -0.25% |
| 2010-02-10 | 1.22 | 1.22 | +1.24% |
| 2010-02-09 | 1.205 | 1.205 | +0.17% |
| 2010-02-08 | 1.203 | 1.203 | -0.17% |
| 2010-02-05 | 1.205 | 1.205 | -1.71% |
| 2010-02-04 | 1.226 | 1.226 | +0.49% |
| 2010-02-03 | 1.22 | 1.22 | +1.08% |
| 2010-02-02 | 1.207 | 1.207 | -0.17% |
| 2010-02-01 | 1.209 | 1.209 | -1.23% |
| 2010-01-29 | 1.224 | 1.224 | +0.74% |
| 2010-01-28 | 1.215 | 1.215 | +1.33% |
| 2010-01-27 | 1.199 | 1.199 | -0.25% |
| 2010-01-26 | 1.202 | 1.202 | -2.67% |
| 2010-01-25 | 1.235 | 1.235 | -1.44% |
| 2010-01-22 | 1.253 | 1.253 | -2.03% |
| 2010-01-21 | 1.279 | 1.279 | +0.24% |
| 2010-01-20 | 1.276 | 1.276 | -2.67% |
| 2010-01-19 | 1.311 | 1.311 | -0.23% |
| 2010-01-18 | 1.314 | 1.314 | +1.23% |
| 2010-01-15 | 1.298 | 1.298 | +0.39% |
| 2010-01-14 | 1.293 | 1.293 | +1.81% |