收益率
近1月
4.84%
近3月
16.84%
近6月
19.04%
近1年
22.55%
近3年
13.78%
今年以来
9.47%
成立以来
547.20%
数据截至：2026-03-03
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 | -12.27% | +3.85% | -10.26% | +0.41% | -19.50% |
| 2023 | -0.87% | -1.23% | -5.57% | -4.94% | -11.77% |
| 2024 | -0.40% | -1.03% | +6.30% | -0.28% | +8.81% |
| 2025 | -3.26% | -1.64% | +11.71% | +1.44% | +9.22% |
| 2026 | +2.86% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4235 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2009-02-26 | 1.163 | 1.163 | -3.16% |
| 2009-02-25 | 1.201 | 1.201 | +0.25% |
| 2009-02-24 | 1.198 | 1.198 | -2.12% |
| 2009-02-23 | 1.224 | 1.224 | +1.58% |
| 2009-02-20 | 1.205 | 1.205 | +1.26% |
| 2009-02-19 | 1.19 | 1.19 | +0.76% |
| 2009-02-18 | 1.181 | 1.181 | -2.32% |
| 2009-02-17 | 1.209 | 1.209 | -2.03% |
| 2009-02-16 | 1.234 | 1.234 | +1.06% |
| 2009-02-13 | 1.221 | 1.221 | +2.18% |
| 2009-02-12 | 1.195 | 1.195 | +0.59% |
| 2009-02-11 | 1.188 | 1.188 | +0.68% |
| 2009-02-10 | 1.18 | 1.18 | +0.85% |
| 2009-02-09 | 1.17 | 1.17 | +1.47% |
| 2009-02-06 | 1.153 | 1.153 | +2.13% |
| 2009-02-05 | 1.129 | 1.129 | -0.88% |
| 2009-02-04 | 1.139 | 1.139 | +1.24% |
| 2009-02-03 | 1.125 | 1.125 | +1.08% |
| 2009-02-02 | 1.113 | 1.113 | +0.63% |
| 2009-01-23 | 1.106 | 1.106 | -0.09% |
| 2009-01-22 | 1.107 | 1.107 | +2.03% |
| 2009-01-16 | 1.085 | 1.085 | +1.69% |
| 2009-01-09 | 1.067 | 1.067 | +3.39% |
| 2008-12-31 | 1.032 | 1.032 | -0.96% |
| 2008-12-26 | 1.042 | 1.042 | -2.07% |
| 2008-12-19 | 1.064 | 1.064 | +2.01% |
| 2008-12-12 | 1.043 | 1.043 | -0.19% |
| 2008-12-05 | 1.045 | 1.045 | +3.36% |
| 2008-11-28 | 1.011 | 1.011 | +0.40% |
| 2008-11-21 | 1.007 | 1.007 | - |