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 |
|---|---|---|---|
| 2010-07-12 | 1.0088 | 2.3237 | +0.48% |
| 2010-07-09 | 1.004 | 2.3189 | +2.16% |
| 2010-07-08 | 0.9828 | 2.2977 | -0.27% |
| 2010-07-07 | 0.9855 | 2.3004 | +0.88% |
| 2010-07-06 | 0.9769 | 2.2918 | +1.80% |
| 2010-07-05 | 0.9596 | 2.2745 | -0.42% |
| 2010-07-02 | 0.9636 | 2.2785 | -0.50% |
| 2010-07-01 | 0.9684 | 2.2833 | -1.37% |
| 2010-06-30 | 0.9819 | 2.2968 | -0.30% |
| 2010-06-29 | 0.9849 | 2.2998 | -2.92% |
| 2010-06-28 | 1.0145 | 2.3294 | -0.95% |
| 2010-06-25 | 1.0242 | 2.3391 | -1.03% |
| 2010-06-24 | 1.0349 | 2.3498 | -0.05% |
| 2010-06-23 | 1.0354 | 2.3503 | -0.61% |
| 2010-06-22 | 1.0418 | 2.3567 | +0.08% |
| 2010-06-21 | 1.041 | 2.3559 | +1.69% |
| 2010-06-18 | 1.0237 | 2.3386 | -1.99% |
| 2010-06-17 | 1.0445 | 2.3594 | -1.63% |
| 2010-06-11 | 1.0618 | 2.3767 | -0.13% |
| 2010-06-10 | 1.0632 | 2.3781 | -0.25% |
| 2010-06-09 | 1.0659 | 2.3808 | +1.65% |
| 2010-06-08 | 1.0486 | 2.3635 | +0.37% |
| 2010-06-07 | 1.0447 | 2.3596 | -0.20% |
| 2010-06-04 | 1.0468 | 2.3617 | +0.51% |
| 2010-06-03 | 1.0415 | 2.3564 | -0.30% |
| 2010-06-02 | 1.0446 | 2.3595 | +0.13% |
| 2010-06-01 | 1.0432 | 2.3581 | -0.81% |
| 2010-05-31 | 1.0517 | 2.3666 | -1.48% |
| 2010-05-28 | 1.0675 | 2.3824 | +0.26% |
| 2010-05-27 | 1.0647 | 2.3796 | +1.18% |