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 |
|---|---|---|---|
| 2009-01-16 | 0.7319 | 2.0468 | +1.51% |
| 2009-01-15 | 0.721 | 2.0359 | +0.11% |
| 2009-01-14 | 0.7202 | 2.0351 | +3.54% |
| 2009-01-13 | 0.6956 | 2.0105 | -2.06% |
| 2009-01-12 | 0.7102 | 2.0251 | +0.31% |
| 2009-01-09 | 0.708 | 2.0229 | +1.52% |
| 2009-01-08 | 0.6974 | 2.0123 | -1.83% |
| 2009-01-07 | 0.7104 | 2.0253 | -0.20% |
| 2009-01-06 | 0.7118 | 2.0267 | +3.01% |
| 2009-01-05 | 0.691 | 2.0059 | +2.98% |
| 2008-12-31 | 0.671 | 1.9859 | -0.59% |
| 2008-12-30 | 0.675 | 1.9899 | -0.81% |
| 2008-12-29 | 0.6805 | 1.9954 | -0.10% |
| 2008-12-26 | 0.6812 | 1.9961 | -0.07% |
| 2008-12-25 | 0.6817 | 1.9966 | -0.90% |
| 2008-12-24 | 0.6879 | 2.0028 | -1.52% |
| 2008-12-23 | 0.6985 | 2.0134 | -4.41% |
| 2008-12-22 | 0.7307 | 2.0456 | -1.42% |
| 2008-12-19 | 0.7412 | 2.0561 | +0.26% |
| 2008-12-18 | 0.7393 | 2.0542 | +1.86% |
| 2008-12-17 | 0.7258 | 2.0407 | +0.47% |
| 2008-12-16 | 0.7224 | 2.0373 | +1.20% |
| 2008-12-15 | 0.7138 | 2.0287 | +0.54% |
| 2008-12-12 | 0.71 | 2.0249 | -3.78% |
| 2008-12-11 | 0.7379 | 2.0528 | -1.99% |
| 2008-12-10 | 0.7529 | 2.0678 | +1.95% |
| 2008-12-09 | 0.7385 | 2.0534 | -1.63% |
| 2008-12-08 | 0.7507 | 2.0656 | +3.22% |
| 2008-12-05 | 0.7273 | 2.0422 | +1.32% |
| 2008-12-04 | 0.7178 | 2.0327 | +1.24% |