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 |
|---|---|---|---|
| 2010-01-11 | 1.1896 | 2.5045 | -0.87% |
| 2010-01-08 | 1.2 | 2.5149 | -0.12% |
| 2010-01-07 | 1.2015 | 2.5164 | -1.88% |
| 2010-01-06 | 1.2245 | 2.5394 | -0.25% |
| 2010-01-05 | 1.2276 | 2.5425 | +0.17% |
| 2010-01-04 | 1.2255 | 2.5404 | -0.91% |
| 2009-12-31 | 1.2367 | 2.5516 | +0.37% |
| 2009-12-30 | 1.2322 | 2.5471 | +0.83% |
| 2009-12-29 | 1.222 | 2.5369 | +0.88% |
| 2009-12-28 | 1.2114 | 2.5263 | +1.04% |
| 2009-12-25 | 1.1989 | 2.5138 | +0.19% |
| 2009-12-24 | 1.1966 | 2.5115 | +3.06% |
| 2009-12-23 | 1.1611 | 2.476 | +1.23% |
| 2009-12-22 | 1.147 | 2.4619 | -2.26% |
| 2009-12-21 | 1.1735 | 2.4884 | +0.01% |
| 2009-12-18 | 1.1734 | 2.4883 | -2.70% |
| 2009-12-17 | 1.2059 | 2.5208 | -2.64% |
| 2009-12-16 | 1.2386 | 2.5535 | -0.43% |
| 2009-12-15 | 1.2439 | 2.5588 | +0.08% |
| 2009-12-14 | 1.2429 | 2.5578 | +0.41% |
| 2009-12-11 | 1.2378 | 2.5527 | +0.26% |
| 2009-12-10 | 1.2346 | 2.5495 | +0.20% |
| 2009-12-09 | 1.2321 | 2.547 | -1.45% |
| 2009-12-08 | 1.2502 | 2.5651 | -0.91% |
| 2009-12-07 | 1.2617 | 2.5766 | +0.75% |
| 2009-12-04 | 1.2523 | 2.5672 | -0.21% |
| 2009-12-03 | 1.2549 | 2.5698 | +0.31% |
| 2009-12-02 | 1.251 | 2.5659 | +0.72% |
| 2009-12-01 | 1.2421 | 2.557 | +1.67% |
| 2009-11-30 | 1.2217 | 2.5366 | +3.48% |