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 |
|---|---|---|---|
| 2009-03-06 | 0.8155 | 2.1304 | -0.37% |
| 2009-03-05 | 0.8185 | 2.1334 | +0.21% |
| 2009-03-04 | 0.8168 | 2.1317 | +4.33% |
| 2009-03-03 | 0.7829 | 2.0978 | -0.31% |
| 2009-03-02 | 0.7853 | 2.1002 | +0.78% |
| 2009-02-27 | 0.7792 | 2.0941 | -1.81% |
| 2009-02-26 | 0.7936 | 2.1085 | -3.76% |
| 2009-02-25 | 0.8246 | 2.1395 | -0.04% |
| 2009-02-24 | 0.8249 | 2.1398 | -3.15% |
| 2009-02-23 | 0.8517 | 2.1666 | +1.93% |
| 2009-02-20 | 0.8356 | 2.1505 | +1.41% |
| 2009-02-19 | 0.824 | 2.1389 | +0.68% |
| 2009-02-18 | 0.8184 | 2.1333 | -3.19% |
| 2009-02-17 | 0.8454 | 2.1603 | -2.68% |
| 2009-02-16 | 0.8687 | 2.1836 | +2.14% |
| 2009-02-13 | 0.8505 | 2.1654 | +2.63% |
| 2009-02-12 | 0.8287 | 2.1436 | -0.71% |
| 2009-02-11 | 0.8346 | 2.1495 | -0.44% |
| 2009-02-10 | 0.8383 | 2.1532 | +1.21% |
| 2009-02-09 | 0.8283 | 2.1432 | +2.45% |
| 2009-02-06 | 0.8085 | 2.1234 | +3.36% |
| 2009-02-05 | 0.7822 | 2.0971 | -0.92% |
| 2009-02-04 | 0.7895 | 2.1044 | +2.27% |
| 2009-02-03 | 0.772 | 2.0869 | +2.47% |
| 2009-02-02 | 0.7534 | 2.0683 | +1.02% |
| 2009-01-23 | 0.7458 | 2.0607 | -0.57% |
| 2009-01-22 | 0.7501 | 2.065 | +1.17% |
| 2009-01-21 | 0.7414 | 2.0563 | -0.24% |
| 2009-01-20 | 0.7432 | 2.0581 | +0.61% |
| 2009-01-19 | 0.7387 | 2.0536 | +0.93% |