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 |
|---|---|---|---|
| 2009-04-20 | 0.9326 | 2.2475 | +1.86% |
| 2009-04-17 | 0.9156 | 2.2305 | -0.94% |
| 2009-04-16 | 0.9243 | 2.2392 | +0.09% |
| 2009-04-15 | 0.9235 | 2.2384 | +0.69% |
| 2009-04-14 | 0.9172 | 2.2321 | +0.91% |
| 2009-04-13 | 0.9089 | 2.2238 | +1.62% |
| 2009-04-10 | 0.8944 | 2.2093 | +2.62% |
| 2009-04-09 | 0.8716 | 2.1865 | +1.41% |
| 2009-04-08 | 0.8595 | 2.1744 | -3.03% |
| 2009-04-07 | 0.8864 | 2.2013 | +0.03% |
| 2009-04-03 | 0.8861 | 2.201 | -0.29% |
| 2009-04-02 | 0.8887 | 2.2036 | +0.98% |
| 2009-04-01 | 0.8801 | 2.195 | +1.08% |
| 2009-03-31 | 0.8707 | 2.1856 | +0.94% |
| 2009-03-30 | 0.8626 | 2.1775 | -0.59% |
| 2009-03-27 | 0.8677 | 2.1826 | +0.50% |
| 2009-03-26 | 0.8634 | 2.1783 | +1.85% |
| 2009-03-25 | 0.8477 | 2.1626 | -1.58% |
| 2009-03-24 | 0.8613 | 2.1762 | +0.62% |
| 2009-03-23 | 0.856 | 2.1709 | +1.99% |
| 2009-03-20 | 0.8393 | 2.1542 | -0.13% |
| 2009-03-19 | 0.8404 | 2.1553 | +1.57% |
| 2009-03-18 | 0.8274 | 2.1423 | +0.35% |
| 2009-03-17 | 0.8245 | 2.1394 | +2.41% |
| 2009-03-16 | 0.8051 | 2.12 | +1.18% |
| 2009-03-13 | 0.7957 | 2.1106 | -0.20% |
| 2009-03-12 | 0.7973 | 2.1122 | -0.21% |
| 2009-03-11 | 0.799 | 2.1139 | -0.60% |
| 2009-03-10 | 0.8038 | 2.1187 | +1.02% |
| 2009-03-09 | 0.7957 | 2.1106 | -2.43% |