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 |
|---|---|---|---|
| 2010-04-13 | 1.2022 | 2.5171 | +0.02% |
| 2010-04-12 | 1.202 | 2.5169 | -0.29% |
| 2010-04-09 | 1.2055 | 2.5204 | +1.46% |
| 2010-04-08 | 1.1881 | 2.503 | -0.43% |
| 2010-04-07 | 1.1932 | 2.5081 | +0.16% |
| 2010-04-06 | 1.1913 | 2.5062 | -0.39% |
| 2010-04-02 | 1.196 | 2.5109 | +0.31% |
| 2010-04-01 | 1.1923 | 2.5072 | +1.18% |
| 2010-03-31 | 1.1784 | 2.4933 | -0.16% |
| 2010-03-30 | 1.1803 | 2.4952 | +0.31% |
| 2010-03-29 | 1.1767 | 2.4916 | +1.43% |
| 2010-03-26 | 1.1601 | 2.475 | +0.77% |
| 2010-03-25 | 1.1512 | 2.4661 | -1.21% |
| 2010-03-24 | 1.1653 | 2.4802 | +0.40% |
| 2010-03-23 | 1.1607 | 2.4756 | -0.21% |
| 2010-03-22 | 1.1632 | 2.4781 | +0.38% |
| 2010-03-19 | 1.1588 | 2.4737 | +0.36% |
| 2010-03-18 | 1.1547 | 2.4696 | -0.36% |
| 2010-03-17 | 1.1589 | 2.4738 | +2.06% |
| 2010-03-16 | 1.1355 | 2.4504 | +0.41% |
| 2010-03-15 | 1.1309 | 2.4458 | -1.35% |
| 2010-03-12 | 1.1464 | 2.4613 | -1.14% |
| 2010-03-11 | 1.1596 | 2.4745 | -0.40% |
| 2010-03-10 | 1.1643 | 2.4792 | -0.85% |
| 2010-03-09 | 1.1743 | 2.4892 | +0.28% |
| 2010-03-08 | 1.171 | 2.4859 | +0.69% |
| 2010-03-05 | 1.163 | 2.4779 | +0.15% |
| 2010-03-04 | 1.1613 | 2.4762 | -2.21% |
| 2010-03-03 | 1.1875 | 2.5024 | +0.64% |
| 2010-03-02 | 1.1799 | 2.4948 | -0.25% |