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 |
|---|---|---|---|
| 2010-01-13 | 1.27 | 1.27 | -2.01% |
| 2010-01-12 | 1.296 | 1.296 | +1.65% |
| 2010-01-11 | 1.275 | 1.275 | +0.47% |
| 2010-01-08 | 1.269 | 1.269 | +1.03% |
| 2010-01-07 | 1.256 | 1.256 | -1.72% |
| 2010-01-06 | 1.278 | 1.278 | -0.78% |
| 2010-01-05 | 1.288 | 1.288 | +1.42% |
| 2010-01-04 | 1.27 | 1.27 | -0.24% |
| 2009-12-31 | 1.273 | 1.273 | +0.32% |
| 2009-12-30 | 1.269 | 1.269 | +0.55% |
| 2009-12-29 | 1.262 | 1.262 | +0.48% |
| 2009-12-28 | 1.256 | 1.256 | +1.45% |
| 2009-12-25 | 1.238 | 1.238 | -0.08% |
| 2009-12-24 | 1.239 | 1.239 | +2.99% |
| 2009-12-23 | 1.203 | 1.203 | +1.35% |
| 2009-12-22 | 1.187 | 1.187 | -2.14% |
| 2009-12-21 | 1.213 | 1.213 | +0.75% |
| 2009-12-18 | 1.204 | 1.204 | -2.67% |
| 2009-12-17 | 1.237 | 1.237 | -2.37% |
| 2009-12-16 | 1.267 | 1.267 | -0.94% |
| 2009-12-15 | 1.279 | 1.279 | -0.78% |
| 2009-12-14 | 1.289 | 1.289 | -0.23% |
| 2009-12-11 | 1.292 | 1.292 | - |
| 2009-12-10 | 1.292 | 1.292 | +0.15% |
| 2009-12-09 | 1.29 | 1.29 | -1.68% |
| 2009-12-08 | 1.312 | 1.312 | -0.83% |
| 2009-12-07 | 1.323 | 1.323 | +1.53% |
| 2009-12-04 | 1.303 | 1.303 | -1.06% |
| 2009-12-03 | 1.317 | 1.317 | +0.92% |
| 2009-12-02 | 1.305 | 1.305 | +1.24% |