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 |
|---|---|---|---|
| 2009-07-16 | 1.1536 | 2.4685 | -0.13% |
| 2009-07-15 | 1.1551 | 2.47 | +0.68% |
| 2009-07-14 | 1.1473 | 2.4622 | +2.55% |
| 2009-07-13 | 1.1188 | 2.4337 | -0.59% |
| 2009-07-10 | 1.1254 | 2.4403 | +0.22% |
| 2009-07-09 | 1.1229 | 2.4378 | +1.45% |
| 2009-07-08 | 1.1069 | 2.4218 | +1.07% |
| 2009-07-07 | 1.0952 | 2.4101 | -0.95% |
| 2009-07-06 | 1.1057 | 2.4206 | +0.60% |
| 2009-07-03 | 1.0991 | 2.414 | +1.34% |
| 2009-07-02 | 1.0846 | 2.3995 | +1.28% |
| 2009-07-01 | 1.0709 | 2.3858 | +1.82% |
| 2009-06-30 | 1.0518 | 2.3667 | -0.14% |
| 2009-06-29 | 1.0533 | 2.3682 | +1.44% |
| 2009-06-26 | 1.0383 | 2.3532 | +0.41% |
| 2009-06-25 | 1.0341 | 2.349 | +0.02% |
| 2009-06-24 | 1.0339 | 2.3488 | +1.27% |
| 2009-06-23 | 1.0209 | 2.3358 | -0.20% |
| 2009-06-22 | 1.0229 | 2.3378 | -0.54% |
| 2009-06-19 | 1.0285 | 2.3434 | +0.57% |
| 2009-06-18 | 1.0227 | 2.3376 | +1.22% |
| 2009-06-17 | 1.0104 | 2.3253 | +1.66% |
| 2009-06-16 | 0.9939 | 2.3088 | -0.40% |
| 2009-06-15 | 0.9979 | 2.3128 | +1.27% |
| 2009-06-12 | 0.9854 | 2.3003 | -1.50% |
| 2009-06-11 | 1.0004 | 2.3153 | -1.07% |
| 2009-06-10 | 1.0112 | 2.3261 | +0.69% |
| 2009-06-09 | 1.0043 | 2.3192 | +0.35% |
| 2009-06-08 | 1.0008 | 2.3157 | -0.27% |
| 2009-06-05 | 1.0035 | 2.3184 | -0.24% |