收益率
近1月
3.07%
近3月
13.76%
近6月
18.45%
近1年
52.68%
近3年
67.16%
今年以来
9.02%
成立以来
219.10%
数据截至：2026-03-03
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 | -15.86% | +5.67% | -14.92% | +11.92% | -16.53% |
| 2023 | -4.30% | -8.09% | -5.39% | -3.32% | -17.53% |
| 2024 | +5.01% | +9.71% | +3.57% | +2.73% | +23.25% |
| 2025 | +18.89% | +4.10% | +28.66% | -8.76% | +51.81% |
| 2026 | +2.94% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3804 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-12-28 | 0.939 | 0.939 | -1.05% |
| 2010-12-27 | 0.949 | 0.949 | -0.11% |
| 2010-12-24 | 0.95 | 0.95 | -0.63% |
| 2010-12-23 | 0.956 | 0.956 | -0.52% |
| 2010-12-22 | 0.961 | 0.961 | -0.10% |
| 2010-12-21 | 0.962 | 0.962 | +0.94% |
| 2010-12-20 | 0.953 | 0.953 | -0.63% |
| 2010-12-17 | 0.959 | 0.959 | +0.42% |
| 2010-12-16 | 0.955 | 0.955 | -1.04% |
| 2010-12-15 | 0.965 | 0.965 | -1.03% |
| 2010-12-14 | 0.975 | 0.975 | +0.31% |
| 2010-12-13 | 0.972 | 0.972 | +0.31% |
| 2010-12-10 | 0.969 | 0.969 | -0.82% |
| 2010-12-09 | 0.977 | 0.977 | - |
| 2010-12-08 | 0.977 | 0.977 | -1.11% |
| 2010-12-07 | 0.988 | 0.988 | +0.71% |
| 2010-12-06 | 0.981 | 0.981 | -0.30% |
| 2010-12-03 | 0.984 | 0.984 | - |
| 2010-12-02 | 0.984 | 0.984 | +1.13% |
| 2010-12-01 | 0.973 | 0.973 | +0.52% |
| 2010-11-30 | 0.968 | 0.968 | -0.72% |
| 2010-11-29 | 0.975 | 0.975 | +0.72% |
| 2010-11-26 | 0.968 | 0.968 | -0.72% |
| 2010-11-25 | 0.975 | 0.975 | +0.52% |
| 2010-11-24 | 0.97 | 0.97 | +0.21% |
| 2010-11-23 | 0.968 | 0.968 | -1.73% |
| 2010-11-22 | 0.985 | 0.985 | +0.10% |
| 2010-11-19 | 0.984 | 0.984 | +0.31% |
| 2010-11-18 | 0.981 | 0.981 | +1.55% |
| 2010-11-17 | 0.966 | 0.966 | -1.83% |