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 |
|---|---|---|---|
| 2009-12-01 | 1.289 | 1.289 | +1.82% |
| 2009-11-30 | 1.266 | 1.266 | +4.20% |
| 2009-11-27 | 1.215 | 1.215 | -2.41% |
| 2009-11-26 | 1.245 | 1.245 | -4.08% |
| 2009-11-25 | 1.298 | 1.298 | +2.77% |
| 2009-11-24 | 1.263 | 1.263 | -3.37% |
| 2009-11-23 | 1.307 | 1.307 | +1.24% |
| 2009-11-20 | 1.291 | 1.291 | +0.55% |
| 2009-11-19 | 1.284 | 1.284 | +1.02% |
| 2009-11-18 | 1.271 | 1.271 | +0.24% |
| 2009-11-17 | 1.268 | 1.268 | +0.08% |
| 2009-11-16 | 1.267 | 1.267 | +2.34% |
| 2009-11-13 | 1.238 | 1.238 | +0.16% |
| 2009-11-12 | 1.236 | 1.236 | - |
| 2009-11-11 | 1.236 | 1.236 | +0.24% |
| 2009-11-10 | 1.233 | 1.233 | +0.57% |
| 2009-11-09 | 1.226 | 1.226 | +0.57% |
| 2009-11-06 | 1.219 | 1.219 | +0.74% |
| 2009-11-05 | 1.21 | 1.21 | +0.67% |
| 2009-11-04 | 1.202 | 1.202 | +0.84% |
| 2009-11-03 | 1.192 | 1.192 | +2.05% |
| 2009-11-02 | 1.168 | 1.168 | +2.82% |
| 2009-10-30 | 1.136 | 1.136 | +0.80% |
| 2009-10-29 | 1.127 | 1.127 | -1.66% |
| 2009-10-28 | 1.146 | 1.146 | +0.17% |
| 2009-10-27 | 1.144 | 1.144 | -2.14% |
| 2009-10-26 | 1.169 | 1.169 | +0.17% |
| 2009-10-23 | 1.167 | 1.167 | +1.48% |
| 2009-10-22 | 1.15 | 1.15 | -0.43% |
| 2009-10-21 | 1.155 | 1.155 | -0.09% |