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 |
|---|---|---|---|
| 2010-10-14 | 1.1599 | 2.4748 | -1.82% |
| 2010-10-13 | 1.1814 | 2.4963 | +0.77% |
| 2010-10-12 | 1.1724 | 2.4873 | +0.13% |
| 2010-10-11 | 1.1709 | 2.4858 | -0.37% |
| 2010-10-08 | 1.1752 | 2.4901 | +2.61% |
| 2010-09-30 | 1.1453 | 2.4602 | +1.54% |
| 2010-09-29 | 1.1279 | 2.4428 | -1.07% |
| 2010-09-28 | 1.1401 | 2.455 | +0.12% |
| 2010-09-27 | 1.1387 | 2.4536 | +1.99% |
| 2010-09-21 | 1.1165 | 2.4314 | +0.28% |
| 2010-09-20 | 1.1134 | 2.4283 | -0.54% |
| 2010-09-17 | 1.1194 | 2.4343 | +0.57% |
| 2010-09-16 | 1.1131 | 2.428 | -2.09% |
| 2010-09-15 | 1.1369 | 2.4518 | -1.81% |
| 2010-09-14 | 1.1579 | 2.4728 | +0.46% |
| 2010-09-13 | 1.1526 | 2.4675 | +1.11% |
| 2010-09-10 | 1.1399 | 2.4548 | +1.13% |
| 2010-09-09 | 1.1272 | 2.4421 | -1.24% |
| 2010-09-08 | 1.1414 | 2.4563 | +0.50% |
| 2010-09-07 | 1.1357 | 2.4506 | +0.10% |
| 2010-09-06 | 1.1346 | 2.4495 | +0.69% |
| 2010-09-03 | 1.1268 | 2.4417 | +0.77% |
| 2010-09-02 | 1.1182 | 2.4331 | +1.56% |
| 2010-09-01 | 1.101 | 2.4159 | -0.84% |
| 2010-08-31 | 1.1103 | 2.4252 | +0.23% |
| 2010-08-30 | 1.1078 | 2.4227 | +2.11% |
| 2010-08-27 | 1.0849 | 2.3998 | +0.46% |
| 2010-08-26 | 1.0799 | 2.3948 | +0.26% |
| 2010-08-25 | 1.0771 | 2.392 | -1.40% |
| 2010-08-24 | 1.0924 | 2.4073 | +0.67% |