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 |
|---|---|---|---|
| 2009-07-20 | 1.242 | 1.242 | +1.64% |
| 2009-07-17 | 1.222 | 1.222 | +0.58% |
| 2009-07-16 | 1.215 | 1.215 | +0.50% |
| 2009-07-15 | 1.209 | 1.209 | +1.60% |
| 2009-07-14 | 1.19 | 1.19 | +3.30% |
| 2009-07-13 | 1.152 | 1.152 | -1.54% |
| 2009-07-10 | 1.17 | 1.17 | -0.17% |
| 2009-07-09 | 1.172 | 1.172 | +1.91% |
| 2009-07-08 | 1.15 | 1.15 | +1.05% |
| 2009-07-07 | 1.138 | 1.138 | -1.47% |
| 2009-07-06 | 1.155 | 1.155 | +1.76% |
| 2009-07-03 | 1.135 | 1.135 | +1.34% |
| 2009-07-02 | 1.12 | 1.12 | +1.45% |
| 2009-07-01 | 1.104 | 1.104 | +3.37% |
| 2009-06-30 | 1.068 | 1.068 | -0.65% |
| 2009-06-29 | 1.075 | 1.075 | +1.61% |
| 2009-06-26 | 1.058 | 1.058 | +0.95% |
| 2009-06-25 | 1.048 | 1.048 | +0.58% |
| 2009-06-24 | 1.042 | 1.042 | +0.68% |
| 2009-06-23 | 1.035 | 1.035 | +0.88% |
| 2009-06-22 | 1.026 | 1.026 | +0.79% |
| 2009-06-19 | 1.018 | 1.018 | +0.49% |
| 2009-06-18 | 1.013 | 1.013 | +1.20% |
| 2009-06-17 | 1.001 | 1.001 | +2.04% |
| 2009-06-16 | 0.981 | 0.981 | -0.91% |
| 2009-06-15 | 0.99 | 0.99 | +2.06% |
| 2009-06-12 | 0.97 | 0.97 | -1.42% |
| 2009-06-11 | 0.984 | 0.984 | -1.01% |
| 2009-06-10 | 0.994 | 0.994 | +0.61% |
| 2009-06-09 | 0.988 | 0.988 | -0.10% |