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 |
|---|---|---|---|
| 2009-06-08 | 0.989 | 0.989 | +0.92% |
| 2009-06-05 | 0.98 | 0.98 | -1.11% |
| 2009-06-04 | 0.991 | 0.991 | +0.51% |
| 2009-06-03 | 0.986 | 0.986 | +3.03% |
| 2009-06-02 | 0.957 | 0.957 | +0.42% |
| 2009-06-01 | 0.953 | 0.953 | +3.03% |
| 2009-05-27 | 0.925 | 0.925 | +1.20% |
| 2009-05-26 | 0.914 | 0.914 | -0.87% |
| 2009-05-25 | 0.922 | 0.922 | +0.77% |
| 2009-05-22 | 0.915 | 0.915 | -0.44% |
| 2009-05-21 | 0.919 | 0.919 | -2.34% |
| 2009-05-20 | 0.941 | 0.941 | -0.42% |
| 2009-05-19 | 0.945 | 0.945 | +1.39% |
| 2009-05-18 | 0.932 | 0.932 | +0.65% |
| 2009-05-15 | 0.926 | 0.926 | +0.22% |
| 2009-05-14 | 0.924 | 0.924 | -0.54% |
| 2009-05-13 | 0.929 | 0.929 | +0.32% |
| 2009-05-12 | 0.926 | 0.926 | +3.23% |
| 2009-05-11 | 0.897 | 0.897 | -2.29% |
| 2009-05-08 | 0.918 | 0.918 | +0.44% |
| 2009-05-07 | 0.914 | 0.914 | -0.54% |
| 2009-05-06 | 0.919 | 0.919 | +2.11% |
| 2009-05-05 | 0.9 | 0.9 | +0.56% |
| 2009-05-04 | 0.895 | 0.895 | +3.23% |
| 2009-04-30 | 0.867 | 0.867 | +1.52% |
| 2009-04-29 | 0.854 | 0.854 | +3.14% |
| 2009-04-28 | 0.828 | 0.828 | - |
| 2009-04-27 | 0.828 | 0.828 | -2.24% |
| 2009-04-24 | 0.847 | 0.847 | +0.12% |
| 2009-04-23 | 0.846 | 0.846 | +0.71% |