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 |
|---|---|---|---|
| 2010-11-16 | 0.984 | 0.984 | -1.11% |
| 2010-11-15 | 0.995 | 0.995 | -0.80% |
| 2010-11-12 | 1.003 | 1.003 | -1.57% |
| 2010-11-11 | 1.019 | 1.019 | +0.10% |
| 2010-11-10 | 1.018 | 1.018 | -0.68% |
| 2010-11-09 | 1.025 | 1.025 | -0.58% |
| 2010-11-08 | 1.031 | 1.031 | +0.49% |
| 2010-11-05 | 1.026 | 1.026 | +0.20% |
| 2010-11-04 | 1.024 | 1.024 | +0.20% |
| 2010-11-03 | 1.022 | 1.022 | +0.89% |
| 2010-11-02 | 1.013 | 1.013 | +0.30% |
| 2010-11-01 | 1.01 | 1.01 | +0.90% |
| 2010-10-29 | 1.001 | 1.001 | -0.20% |
| 2010-10-28 | 1.003 | 1.003 | +0.10% |
| 2010-10-27 | 1.002 | 1.002 | -0.69% |
| 2010-10-26 | 1.009 | 1.009 | +0.10% |
| 2010-10-25 | 1.008 | 1.008 | +0.30% |
| 2010-10-22 | 1.005 | 1.005 | -0.20% |
| 2010-10-21 | 1.007 | 1.007 | +0.10% |
| 2010-10-15 | 1.006 | 1.006 | +0.60% |
| 2010-10-08 | 1.0 | 1.0 | -0.10% |
| 2010-09-30 | 1.001 | 1.001 | +0.10% |
| 2010-09-21 | 1.0 | 1.0 | - |
| 2010-09-19 | 1.0 | 1.0 | - |