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 |
|---|---|---|---|
| 2009-04-22 | 0.84 | 0.84 | -3.45% |
| 2009-04-21 | 0.87 | 0.87 | -0.46% |
| 2009-04-20 | 0.874 | 0.874 | +2.46% |
| 2009-04-17 | 0.853 | 0.853 | -0.81% |
| 2009-04-16 | 0.86 | 0.86 | -0.12% |
| 2009-04-15 | 0.861 | 0.861 | +0.12% |
| 2009-04-14 | 0.86 | 0.86 | +0.94% |
| 2009-04-13 | 0.852 | 0.852 | +1.55% |
| 2009-04-10 | 0.839 | 0.839 | +2.94% |
| 2009-04-09 | 0.815 | 0.815 | +1.62% |
| 2009-04-08 | 0.802 | 0.802 | -2.67% |
| 2009-04-07 | 0.824 | 0.824 | -0.12% |
| 2009-04-03 | 0.825 | 0.825 | +0.12% |
| 2009-04-02 | 0.824 | 0.824 | +0.73% |
| 2009-04-01 | 0.818 | 0.818 | +0.86% |
| 2009-03-31 | 0.811 | 0.811 | +0.50% |
| 2009-03-30 | 0.807 | 0.807 | -0.37% |
| 2009-03-27 | 0.81 | 0.81 | +0.37% |
| 2009-03-26 | 0.807 | 0.807 | +1.64% |
| 2009-03-25 | 0.794 | 0.794 | -1.24% |
| 2009-03-24 | 0.804 | 0.804 | +0.88% |
| 2009-03-23 | 0.797 | 0.797 | +1.79% |
| 2009-03-20 | 0.783 | 0.783 | -1.01% |
| 2009-03-19 | 0.791 | 0.791 | +1.28% |
| 2009-03-18 | 0.781 | 0.781 | +0.39% |
| 2009-03-17 | 0.778 | 0.778 | +3.05% |
| 2009-03-16 | 0.755 | 0.755 | +1.34% |
| 2009-03-13 | 0.745 | 0.745 | -0.40% |
| 2009-03-12 | 0.748 | 0.748 | -0.53% |
| 2009-03-11 | 0.752 | 0.752 | -0.53% |