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 |
|---|---|---|---|
| 2009-08-31 | 1.006 | 1.006 | -6.85% |
| 2009-08-28 | 1.08 | 1.08 | -3.83% |
| 2009-08-27 | 1.123 | 1.123 | -0.53% |
| 2009-08-26 | 1.129 | 1.129 | +1.53% |
| 2009-08-25 | 1.112 | 1.112 | -2.71% |
| 2009-08-24 | 1.143 | 1.143 | +1.06% |
| 2009-08-21 | 1.131 | 1.131 | +2.63% |
| 2009-08-20 | 1.102 | 1.102 | +4.06% |
| 2009-08-19 | 1.059 | 1.059 | -4.51% |
| 2009-08-18 | 1.109 | 1.109 | +1.28% |
| 2009-08-17 | 1.095 | 1.095 | -6.17% |
| 2009-08-14 | 1.167 | 1.167 | -2.02% |
| 2009-08-13 | 1.191 | 1.191 | +0.76% |
| 2009-08-12 | 1.182 | 1.182 | -3.35% |
| 2009-08-11 | 1.223 | 1.223 | +0.16% |
| 2009-08-10 | 1.221 | 1.221 | -0.25% |
| 2009-08-07 | 1.224 | 1.224 | -2.70% |
| 2009-08-06 | 1.258 | 1.258 | -2.78% |
| 2009-08-05 | 1.294 | 1.294 | -1.75% |
| 2009-08-04 | 1.317 | 1.317 | +0.38% |
| 2009-08-03 | 1.312 | 1.312 | +2.18% |
| 2009-07-31 | 1.284 | 1.284 | +2.97% |
| 2009-07-30 | 1.247 | 1.247 | +1.63% |
| 2009-07-29 | 1.227 | 1.227 | -4.51% |
| 2009-07-28 | 1.285 | 1.285 | +0.63% |
| 2009-07-27 | 1.277 | 1.277 | +1.43% |
| 2009-07-24 | 1.259 | 1.259 | +0.16% |
| 2009-07-23 | 1.257 | 1.257 | +0.48% |
| 2009-07-22 | 1.251 | 1.251 | +1.96% |
| 2009-07-21 | 1.227 | 1.227 | -1.21% |