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 |
|---|---|---|---|
| 2009-01-20 | 0.675 | 0.675 | +0.75% |
| 2009-01-19 | 0.67 | 0.67 | +0.30% |
| 2009-01-16 | 0.668 | 0.668 | +0.91% |
| 2009-01-15 | 0.662 | 0.662 | - |
| 2009-01-14 | 0.662 | 0.662 | +2.79% |
| 2009-01-13 | 0.644 | 0.644 | -1.98% |
| 2009-01-12 | 0.657 | 0.657 | +0.61% |
| 2009-01-09 | 0.653 | 0.653 | +1.87% |
| 2009-01-08 | 0.641 | 0.641 | -0.93% |
| 2009-01-07 | 0.647 | 0.647 | -0.15% |
| 2009-01-06 | 0.648 | 0.648 | +1.73% |
| 2009-01-05 | 0.637 | 0.637 | +2.25% |
| 2008-12-31 | 0.623 | 0.623 | -0.48% |
| 2008-12-30 | 0.626 | 0.626 | -0.16% |
| 2008-12-29 | 0.627 | 0.627 | +0.16% |
| 2008-12-26 | 0.626 | 0.626 | -0.32% |
| 2008-12-25 | 0.628 | 0.628 | -0.16% |
| 2008-12-24 | 0.629 | 0.629 | -0.94% |
| 2008-12-23 | 0.635 | 0.635 | -3.64% |
| 2008-12-22 | 0.659 | 0.659 | +0.15% |
| 2008-12-19 | 0.658 | 0.658 | +1.08% |
| 2008-12-18 | 0.651 | 0.651 | +1.09% |
| 2008-12-17 | 0.644 | 0.644 | +0.78% |
| 2008-12-16 | 0.639 | 0.639 | +1.43% |
| 2008-12-15 | 0.63 | 0.63 | +0.96% |
| 2008-12-12 | 0.624 | 0.624 | -2.35% |
| 2008-12-11 | 0.639 | 0.639 | -1.54% |
| 2008-12-10 | 0.649 | 0.649 | +1.56% |
| 2008-12-09 | 0.639 | 0.639 | -1.24% |
| 2008-12-08 | 0.647 | 0.647 | +2.37% |