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 |
|---|---|---|---|
| 2009-06-04 | 1.0059 | 2.3208 | +0.12% |
| 2009-06-03 | 1.0047 | 2.3196 | +1.64% |
| 2009-06-02 | 0.9885 | 2.3034 | +0.53% |
| 2009-06-01 | 0.9833 | 2.2982 | +2.48% |
| 2009-05-27 | 0.9595 | 2.2744 | +0.81% |
| 2009-05-26 | 0.9518 | 2.2667 | -0.89% |
| 2009-05-25 | 0.9603 | 2.2752 | +0.16% |
| 2009-05-22 | 0.9588 | 2.2737 | -0.37% |
| 2009-05-21 | 0.9624 | 2.2773 | -1.82% |
| 2009-05-20 | 0.9802 | 2.2951 | -0.48% |
| 2009-05-19 | 0.9849 | 2.2998 | +0.76% |
| 2009-05-18 | 0.9775 | 2.2924 | +1.37% |
| 2009-05-15 | 0.9643 | 2.2792 | +0.61% |
| 2009-05-14 | 0.9585 | 2.2734 | -0.06% |
| 2009-05-13 | 0.9591 | 2.274 | +0.74% |
| 2009-05-12 | 0.9521 | 2.267 | +2.15% |
| 2009-05-11 | 0.9321 | 2.247 | -2.35% |
| 2009-05-08 | 0.9545 | 2.2694 | +0.12% |
| 2009-05-07 | 0.9534 | 2.2683 | -0.06% |
| 2009-05-06 | 0.954 | 2.2689 | +1.42% |
| 2009-05-05 | 0.9406 | 2.2555 | +0.42% |
| 2009-05-04 | 0.9367 | 2.2516 | +2.71% |
| 2009-04-30 | 0.912 | 2.2269 | +1.28% |
| 2009-04-29 | 0.9005 | 2.2154 | +2.86% |
| 2009-04-28 | 0.8755 | 2.1904 | +0.40% |
| 2009-04-27 | 0.872 | 2.1869 | -2.59% |
| 2009-04-24 | 0.8952 | 2.2101 | -0.38% |
| 2009-04-23 | 0.8986 | 2.2135 | +0.72% |
| 2009-04-22 | 0.8922 | 2.2071 | -3.26% |
| 2009-04-21 | 0.9223 | 2.2372 | -1.10% |