收益率
近1月
2.24%
近3月
6.46%
近6月
7.53%
近1年
23.75%
近3年
23.57%
今年以来
2.96%
成立以来
281.47%
数据截至：2026-03-04
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 | -7.53% | +2.10% | -7.47% | -0.54% | -12.85% |
| 2023 | +3.14% | -4.22% | -2.19% | -3.74% | -5.29% |
| 2024 | +4.11% | +2.42% | +1.18% | -1.98% | +9.67% |
| 2025 | +1.78% | +5.70% | +9.21% | -0.27% | +19.78% |
| 2026 | +1.81% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2009-08-04 | 1.0 | 1.0 | -0.20% |
| 2009-08-03 | 1.002 | 1.002 | - |
| 2009-07-31 | 1.002 | 1.002 | +0.10% |
| 2009-07-30 | 1.001 | 1.001 | +0.30% |
| 2009-07-29 | 0.998 | 0.998 | -0.30% |
| 2009-07-28 | 1.001 | 1.001 | +0.10% |
| 2009-07-27 | 1.0 | 1.0 | - |
| 2009-07-24 | 1.0 | 1.0 | - |
| 2009-07-23 | 1.0 | 1.0 | - |
| 2009-07-22 | 1.0 | 1.0 | - |
| 2009-07-21 | 1.0 | 1.0 | -0.10% |
| 2009-07-20 | 1.001 | 1.001 | +0.10% |
| 2009-07-17 | 1.0 | 1.0 | - |
| 2009-07-16 | 1.0 | 1.0 | - |
| 2009-07-15 | 1.0 | 1.0 | -0.10% |
| 2009-07-14 | 1.001 | 1.001 | - |
| 2009-07-13 | 1.001 | 1.001 | - |
| 2009-07-10 | 1.001 | 1.001 | - |
| 2009-07-09 | 1.001 | 1.001 | +0.10% |
| 2009-07-03 | 1.0 | 1.0 | - |
| 2009-06-30 | 1.0 | 1.0 | - |
| 2009-06-26 | 1.0 | 1.0 | - |
| 2009-06-19 | 1.0 | 1.0 | - |
| 2009-06-12 | 1.0 | 1.0 | - |
| 2009-06-10 | 1.0 | 1.0 | - |