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 |
|---|---|---|---|
| 2009-11-27 | 1.1806 | 2.4955 | -2.18% |
| 2009-11-26 | 1.2069 | 2.5218 | -3.56% |
| 2009-11-25 | 1.2515 | 2.5664 | +2.44% |
| 2009-11-24 | 1.2217 | 2.5366 | -3.33% |
| 2009-11-23 | 1.2638 | 2.5787 | +1.42% |
| 2009-11-20 | 1.2461 | 2.561 | -0.02% |
| 2009-11-19 | 1.2464 | 2.5613 | +0.31% |
| 2009-11-18 | 1.2426 | 2.5575 | -0.06% |
| 2009-11-17 | 1.2434 | 2.5583 | -0.03% |
| 2009-11-16 | 1.2438 | 2.5587 | +2.63% |
| 2009-11-13 | 1.2119 | 2.5268 | +0.11% |
| 2009-11-12 | 1.2106 | 2.5255 | +0.47% |
| 2009-11-11 | 1.2049 | 2.5198 | -0.26% |
| 2009-11-10 | 1.2081 | 2.523 | +0.45% |
| 2009-11-09 | 1.2027 | 2.5176 | +0.12% |
| 2009-11-06 | 1.2013 | 2.5162 | +0.29% |
| 2009-11-05 | 1.1978 | 2.5127 | +0.03% |
| 2009-11-04 | 1.1974 | 2.5123 | +0.09% |
| 2009-11-03 | 1.1963 | 2.5112 | +0.92% |
| 2009-11-02 | 1.1854 | 2.5003 | +3.34% |
| 2009-10-30 | 1.1471 | 2.462 | +1.26% |
| 2009-10-29 | 1.1328 | 2.4477 | -1.81% |
| 2009-10-28 | 1.1537 | 2.4686 | +0.65% |
| 2009-10-27 | 1.1463 | 2.4612 | -1.87% |
| 2009-10-26 | 1.1682 | 2.4831 | +0.59% |
| 2009-10-23 | 1.1614 | 2.4763 | +1.92% |
| 2009-10-22 | 1.1395 | 2.4544 | -0.32% |
| 2009-10-21 | 1.1432 | 2.4581 | -0.53% |
| 2009-10-20 | 1.1493 | 2.4642 | +0.84% |
| 2009-10-19 | 1.1397 | 2.4546 | +2.17% |