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 |
|---|---|---|---|
| 2009-08-27 | 1.0737 | 2.3886 | -0.50% |
| 2009-08-26 | 1.0791 | 2.394 | +1.74% |
| 2009-08-25 | 1.0606 | 2.3755 | -2.43% |
| 2009-08-24 | 1.087 | 2.4019 | +1.27% |
| 2009-08-21 | 1.0734 | 2.3883 | +1.64% |
| 2009-08-20 | 1.0561 | 2.371 | +3.19% |
| 2009-08-19 | 1.0235 | 2.3384 | -3.36% |
| 2009-08-18 | 1.0591 | 2.374 | +0.97% |
| 2009-08-17 | 1.0489 | 2.3638 | -4.43% |
| 2009-08-14 | 1.0975 | 2.4124 | -2.28% |
| 2009-08-13 | 1.1231 | 2.438 | +0.79% |
| 2009-08-12 | 1.1143 | 2.4292 | -3.72% |
| 2009-08-11 | 1.1573 | 2.4722 | +0.15% |
| 2009-08-10 | 1.1556 | 2.4705 | +0.23% |
| 2009-08-07 | 1.153 | 2.4679 | -2.42% |
| 2009-08-06 | 1.1816 | 2.4965 | -1.94% |
| 2009-08-05 | 1.205 | 2.5199 | -1.63% |
| 2009-08-04 | 1.225 | 2.5399 | +1.33% |
| 2009-08-03 | 1.2089 | 2.5238 | +1.68% |
| 2009-07-31 | 1.1889 | 2.5038 | +2.74% |
| 2009-07-30 | 1.1572 | 2.4721 | +0.87% |
| 2009-07-29 | 1.1472 | 2.4621 | -5.30% |
| 2009-07-28 | 1.2114 | 2.5263 | -0.17% |
| 2009-07-27 | 1.2135 | 2.5284 | +1.37% |
| 2009-07-24 | 1.1971 | 2.512 | +0.09% |
| 2009-07-23 | 1.196 | 2.5109 | +1.17% |
| 2009-07-22 | 1.1822 | 2.4971 | +1.56% |
| 2009-07-21 | 1.164 | 2.4789 | -1.15% |
| 2009-07-20 | 1.1775 | 2.4924 | +1.97% |
| 2009-07-17 | 1.1548 | 2.4697 | +0.10% |