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 |
|---|---|---|---|
| 2010-08-23 | 1.0851 | 2.4 | +0.22% |
| 2010-08-20 | 1.0827 | 2.3976 | -1.91% |
| 2010-08-19 | 1.1038 | 2.4187 | -0.01% |
| 2010-08-18 | 1.1039 | 2.4188 | -0.21% |
| 2010-08-17 | 1.1062 | 2.4211 | +0.60% |
| 2010-08-16 | 1.0996 | 2.4145 | +1.65% |
| 2010-08-13 | 1.0817 | 2.3966 | +1.17% |
| 2010-08-12 | 1.0692 | 2.3841 | -0.77% |
| 2010-08-11 | 1.0775 | 2.3924 | +0.64% |
| 2010-08-10 | 1.0706 | 2.3855 | -2.30% |
| 2010-08-09 | 1.0958 | 2.4107 | +0.90% |
| 2010-08-06 | 1.086 | 2.4009 | +1.14% |
| 2010-08-05 | 1.0738 | 2.3887 | +0.21% |
| 2010-08-04 | 1.0716 | 2.3865 | +0.44% |
| 2010-08-03 | 1.0669 | 2.3818 | -1.10% |
| 2010-08-02 | 1.0788 | 2.3937 | +1.59% |
| 2010-07-30 | 1.0619 | 2.3768 | -0.22% |
| 2010-07-29 | 1.0642 | 2.3791 | -0.25% |
| 2010-07-28 | 1.0669 | 2.3818 | +1.46% |
| 2010-07-27 | 1.0515 | 2.3664 | -0.15% |
| 2010-07-26 | 1.0531 | 2.368 | +0.71% |
| 2010-07-23 | 1.0457 | 2.3606 | +0.47% |
| 2010-07-22 | 1.0408 | 2.3557 | +0.96% |
| 2010-07-21 | 1.0309 | 2.3458 | +0.01% |
| 2010-07-20 | 1.0308 | 2.3457 | +1.72% |
| 2010-07-19 | 1.0134 | 2.3283 | +1.72% |
| 2010-07-16 | 0.9963 | 2.3112 | +0.34% |
| 2010-07-15 | 0.9929 | 2.3078 | -0.96% |
| 2010-07-14 | 1.0025 | 2.3174 | +0.26% |
| 2010-07-13 | 0.9999 | 2.3148 | -0.88% |