收益率
近1月
-2.81%
近3月
8.13%
近6月
8.06%
近1年
8.10%
近3年
23.90%
今年以来
2.86%
成立以来
98.76%
数据截至：2026-03-05
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 | -14.36% | +3.56% | -10.54% | +0.02% | -22.07% |
| 2023 | +10.54% | -2.53% | -9.75% | +0.20% | +0.32% |
| 2024 | +4.39% | -2.19% | +8.58% | -4.94% | +16.18% |
| 2025 | +2.23% | -2.91% | +11.91% | -6.24% | +6.56% |
| 2026 | -1.91% | -0.71% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4664 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-11-25 | 1.2805 | 2.5954 | -0.07% |
| 2010-11-24 | 1.2814 | 2.5963 | +2.82% |
| 2010-11-23 | 1.2462 | 2.5611 | -1.13% |
| 2010-11-22 | 1.2604 | 2.5753 | +0.93% |
| 2010-11-19 | 1.2488 | 2.5637 | +3.05% |
| 2010-11-18 | 1.2118 | 2.5267 | +1.58% |
| 2010-11-17 | 1.1929 | 2.5078 | -3.52% |
| 2010-11-16 | 1.2364 | 2.5513 | -3.12% |
| 2010-11-15 | 1.2762 | 2.5911 | +2.97% |
| 2010-11-12 | 1.2394 | 2.5543 | -5.00% |
| 2010-11-11 | 1.3047 | 2.6196 | -0.43% |
| 2010-11-10 | 1.3104 | 2.6253 | +0.24% |
| 2010-11-09 | 1.3072 | 2.6221 | +0.61% |
| 2010-11-08 | 1.2993 | 2.6142 | +1.00% |
| 2010-11-05 | 1.2864 | 2.6013 | +1.01% |
| 2010-11-04 | 1.2735 | 2.5884 | +2.17% |
| 2010-11-03 | 1.2465 | 2.5614 | -1.48% |
| 2010-11-02 | 1.2652 | 2.5801 | -0.46% |
| 2010-11-01 | 1.271 | 2.5859 | +2.87% |
| 2010-10-29 | 1.2356 | 2.5505 | +1.42% |
| 2010-10-28 | 1.2183 | 2.5332 | -0.02% |
| 2010-10-27 | 1.2186 | 2.5335 | -1.62% |
| 2010-10-26 | 1.2387 | 2.5536 | -0.31% |
| 2010-10-25 | 1.2425 | 2.5574 | +2.54% |
| 2010-10-22 | 1.2117 | 2.5266 | +1.21% |
| 2010-10-21 | 1.1972 | 2.5121 | -0.19% |
| 2010-10-20 | 1.1995 | 2.5144 | +1.14% |
| 2010-10-19 | 1.186 | 2.5009 | +2.92% |
| 2010-10-18 | 1.1524 | 2.4673 | -1.27% |
| 2010-10-15 | 1.1672 | 2.4821 | +0.63% |