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 |
|---|---|---|---|
| 2010-05-26 | 1.0523 | 2.3672 | -0.26% |
| 2010-05-25 | 1.055 | 2.3699 | -0.71% |
| 2010-05-24 | 1.0625 | 2.3774 | +2.71% |
| 2010-05-21 | 1.0345 | 2.3494 | +1.22% |
| 2010-05-20 | 1.022 | 2.3369 | -0.87% |
| 2010-05-19 | 1.031 | 2.3459 | +0.24% |
| 2010-05-18 | 1.0285 | 2.3434 | +1.09% |
| 2010-05-17 | 1.0174 | 2.3323 | -3.76% |
| 2010-05-14 | 1.0572 | 2.3721 | +0.22% |
| 2010-05-13 | 1.0549 | 2.3698 | +1.94% |
| 2010-05-12 | 1.0348 | 2.3497 | -0.28% |
| 2010-05-11 | 1.0377 | 2.3526 | -1.73% |
| 2010-05-10 | 1.056 | 2.3709 | -0.56% |
| 2010-05-07 | 1.062 | 2.3769 | -1.70% |
| 2010-05-06 | 1.0804 | 2.3953 | -2.95% |
| 2010-05-05 | 1.1132 | 2.4281 | +1.22% |
| 2010-05-04 | 1.0998 | 2.4147 | -0.41% |
| 2010-04-30 | 1.1043 | 2.4192 | -1.24% |
| 2010-04-29 | 1.1182 | 2.4331 | -2.22% |
| 2010-04-28 | 1.1436 | 2.4585 | -0.46% |
| 2010-04-27 | 1.1489 | 2.4638 | -1.87% |
| 2010-04-26 | 1.1708 | 2.4857 | -0.40% |
| 2010-04-23 | 1.1755 | 2.4904 | -0.60% |
| 2010-04-22 | 1.1826 | 2.4975 | -0.42% |
| 2010-04-21 | 1.1876 | 2.5025 | +2.03% |
| 2010-04-20 | 1.164 | 2.4789 | +0.88% |
| 2010-04-19 | 1.1539 | 2.4688 | -3.42% |
| 2010-04-16 | 1.1948 | 2.5097 | -0.52% |
| 2010-04-15 | 1.201 | 2.5159 | -0.85% |
| 2010-04-14 | 1.2113 | 2.5262 | +0.76% |