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 |
|---|---|---|---|
| 2009-10-16 | 1.1155 | 2.4304 | +0.23% |
| 2009-10-15 | 1.1129 | 2.4278 | +0.38% |
| 2009-10-14 | 1.1087 | 2.4236 | +0.40% |
| 2009-10-13 | 1.1043 | 2.4192 | +0.91% |
| 2009-10-12 | 1.0943 | 2.4092 | +0.04% |
| 2009-10-09 | 1.0939 | 2.4088 | +3.88% |
| 2009-09-30 | 1.053 | 2.3679 | +1.08% |
| 2009-09-29 | 1.0417 | 2.3566 | -0.33% |
| 2009-09-28 | 1.0452 | 2.3601 | -1.83% |
| 2009-09-25 | 1.0647 | 2.3796 | -0.59% |
| 2009-09-24 | 1.071 | 2.3859 | -0.58% |
| 2009-09-23 | 1.0772 | 2.3921 | -1.29% |
| 2009-09-22 | 1.0913 | 2.4062 | -1.06% |
| 2009-09-21 | 1.103 | 2.4179 | +0.88% |
| 2009-09-18 | 1.0934 | 2.4083 | -2.31% |
| 2009-09-17 | 1.1193 | 2.4342 | +1.29% |
| 2009-09-16 | 1.105 | 2.4199 | -0.93% |
| 2009-09-15 | 1.1154 | 2.4303 | +0.05% |
| 2009-09-14 | 1.1148 | 2.4297 | +1.29% |
| 2009-09-11 | 1.1006 | 2.4155 | +1.39% |
| 2009-09-10 | 1.0855 | 2.4004 | -0.78% |
| 2009-09-09 | 1.094 | 2.4089 | +1.52% |
| 2009-09-08 | 1.0776 | 2.3925 | +1.92% |
| 2009-09-07 | 1.0573 | 2.3722 | +0.76% |
| 2009-09-04 | 1.0493 | 2.3642 | +0.93% |
| 2009-09-03 | 1.0396 | 2.3545 | +4.24% |
| 2009-09-02 | 0.9973 | 2.3122 | +0.72% |
| 2009-09-01 | 0.9902 | 2.3051 | +0.40% |
| 2009-08-31 | 0.9863 | 2.3012 | -5.36% |
| 2009-08-28 | 1.0422 | 2.3571 | -2.93% |