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 |
|---|---|---|---|
| 2010-03-01 | 1.1829 | 2.4978 | +0.47% |
| 2010-02-26 | 1.1774 | 2.4923 | -0.18% |
| 2010-02-25 | 1.1795 | 2.4944 | +0.99% |
| 2010-02-24 | 1.1679 | 2.4828 | +1.68% |
| 2010-02-23 | 1.1486 | 2.4635 | +0.17% |
| 2010-02-22 | 1.1466 | 2.4615 | -0.33% |
| 2010-02-12 | 1.1504 | 2.4653 | +0.98% |
| 2010-02-11 | 1.1392 | 2.4541 | +0.33% |
| 2010-02-10 | 1.1355 | 2.4504 | +1.39% |
| 2010-02-09 | 1.1199 | 2.4348 | +0.13% |
| 2010-02-08 | 1.1185 | 2.4334 | -0.25% |
| 2010-02-05 | 1.1213 | 2.4362 | -1.62% |
| 2010-02-04 | 1.1398 | 2.4547 | +0.18% |
| 2010-02-03 | 1.1378 | 2.4527 | +1.00% |
| 2010-02-02 | 1.1265 | 2.4414 | -0.75% |
| 2010-02-01 | 1.135 | 2.4499 | -0.91% |
| 2010-01-29 | 1.1454 | 2.4603 | +0.69% |
| 2010-01-28 | 1.1376 | 2.4525 | +1.05% |
| 2010-01-27 | 1.1258 | 2.4407 | -0.85% |
| 2010-01-26 | 1.1354 | 2.4503 | -2.23% |
| 2010-01-25 | 1.1613 | 2.4762 | -0.84% |
| 2010-01-22 | 1.1711 | 2.486 | -1.38% |
| 2010-01-21 | 1.1875 | 2.5024 | +0.24% |
| 2010-01-20 | 1.1847 | 2.4996 | -3.11% |
| 2010-01-19 | 1.2227 | 2.5376 | -0.21% |
| 2010-01-18 | 1.2253 | 2.5402 | +0.72% |
| 2010-01-15 | 1.2165 | 2.5314 | +0.48% |
| 2010-01-14 | 1.2107 | 2.5256 | +1.71% |
| 2010-01-13 | 1.1904 | 2.5053 | -1.70% |
| 2010-01-12 | 1.211 | 2.5259 | +1.80% |