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 |
|---|---|---|---|
| 2009-10-20 | 1.156 | 1.156 | +0.87% |
| 2009-10-19 | 1.146 | 1.146 | +1.87% |
| 2009-10-16 | 1.125 | 1.125 | +0.18% |
| 2009-10-15 | 1.123 | 1.123 | +0.72% |
| 2009-10-14 | 1.115 | 1.115 | +0.91% |
| 2009-10-13 | 1.105 | 1.105 | +1.19% |
| 2009-10-12 | 1.092 | 1.092 | - |
| 2009-10-09 | 1.092 | 1.092 | +3.70% |
| 2009-09-30 | 1.053 | 1.053 | +0.19% |
| 2009-09-29 | 1.051 | 1.051 | -0.57% |
| 2009-09-28 | 1.057 | 1.057 | -2.04% |
| 2009-09-25 | 1.079 | 1.079 | -0.46% |
| 2009-09-24 | 1.084 | 1.084 | +0.18% |
| 2009-09-23 | 1.082 | 1.082 | -2.26% |
| 2009-09-22 | 1.107 | 1.107 | -1.69% |
| 2009-09-21 | 1.126 | 1.126 | +0.18% |
| 2009-09-18 | 1.124 | 1.124 | -2.85% |
| 2009-09-17 | 1.157 | 1.157 | +1.58% |
| 2009-09-16 | 1.139 | 1.139 | -0.87% |
| 2009-09-15 | 1.149 | 1.149 | +0.44% |
| 2009-09-14 | 1.144 | 1.144 | +1.42% |
| 2009-09-11 | 1.128 | 1.128 | +1.62% |
| 2009-09-10 | 1.11 | 1.11 | -0.89% |
| 2009-09-09 | 1.12 | 1.12 | +0.90% |
| 2009-09-08 | 1.11 | 1.11 | +1.93% |
| 2009-09-07 | 1.089 | 1.089 | +1.02% |
| 2009-09-04 | 1.078 | 1.078 | +0.75% |
| 2009-09-03 | 1.07 | 1.07 | +4.90% |
| 2009-09-02 | 1.02 | 1.02 | +1.29% |
| 2009-09-01 | 1.007 | 1.007 | +0.10% |