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 |
|---|---|---|---|
| 2009-03-10 | 0.756 | 0.756 | +1.20% |
| 2009-03-09 | 0.747 | 0.747 | -2.73% |
| 2009-03-06 | 0.768 | 0.768 | -0.13% |
| 2009-03-05 | 0.769 | 0.769 | +0.39% |
| 2009-03-04 | 0.766 | 0.766 | +5.36% |
| 2009-03-03 | 0.727 | 0.727 | -0.14% |
| 2009-03-02 | 0.728 | 0.728 | +1.53% |
| 2009-02-27 | 0.717 | 0.717 | -1.92% |
| 2009-02-26 | 0.731 | 0.731 | -4.57% |
| 2009-02-25 | 0.766 | 0.766 | -0.39% |
| 2009-02-24 | 0.769 | 0.769 | -3.27% |
| 2009-02-23 | 0.795 | 0.795 | +2.45% |
| 2009-02-20 | 0.776 | 0.776 | +1.97% |
| 2009-02-19 | 0.761 | 0.761 | +1.20% |
| 2009-02-18 | 0.752 | 0.752 | -2.59% |
| 2009-02-17 | 0.772 | 0.772 | -2.65% |
| 2009-02-16 | 0.793 | 0.793 | +0.76% |
| 2009-02-13 | 0.787 | 0.787 | +2.74% |
| 2009-02-12 | 0.766 | 0.766 | +0.79% |
| 2009-02-11 | 0.76 | 0.76 | +0.26% |
| 2009-02-10 | 0.758 | 0.758 | +1.20% |
| 2009-02-09 | 0.749 | 0.749 | +2.60% |
| 2009-02-06 | 0.73 | 0.73 | +3.40% |
| 2009-02-05 | 0.706 | 0.706 | -1.53% |
| 2009-02-04 | 0.717 | 0.717 | +1.70% |
| 2009-02-03 | 0.705 | 0.705 | +1.88% |
| 2009-02-02 | 0.692 | 0.692 | +2.06% |
| 2009-01-23 | 0.678 | 0.678 | -0.44% |
| 2009-01-22 | 0.681 | 0.681 | +1.04% |
| 2009-01-21 | 0.674 | 0.674 | -0.15% |