收益率
近1月
-1.85%
近3月
-1.78%
近6月
5.56%
近1年
13.50%
近3年
19.42%
今年以来
-2.21%
成立以来
32.80%
数据截至：2026-02-27
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 | -17.56% | +11.42% | -20.62% | +15.73% | -17.42% |
| 2023 | -2.55% | -4.46% | -5.75% | -2.61% | -10.94% |
| 2024 | -5.88% | +4.46% | +20.89% | -3.60% | +15.03% |
| 2025 | -8.96% | +8.99% | +8.14% | +1.73% | +11.09% |
| 2026 | -5.89% | -0.23% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 3799 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-11-05 | 1.084 | 1.084 | +0.37% |
| 2010-11-04 | 1.08 | 1.08 | +1.41% |
| 2010-11-03 | 1.065 | 1.065 | +0.09% |
| 2010-11-02 | 1.064 | 1.064 | +0.38% |
| 2010-11-01 | 1.06 | 1.06 | +0.47% |
| 2010-10-29 | 1.055 | 1.055 | +0.29% |
| 2010-10-28 | 1.052 | 1.052 | -0.57% |
| 2010-10-27 | 1.058 | 1.058 | -0.47% |
| 2010-10-26 | 1.063 | 1.063 | -0.28% |
| 2010-10-25 | 1.066 | 1.066 | +0.47% |
| 2010-10-22 | 1.061 | 1.061 | +0.66% |
| 2010-10-21 | 1.054 | 1.054 | +0.38% |
| 2010-10-20 | 1.05 | 1.05 | -0.19% |
| 2010-10-19 | 1.052 | 1.052 | -0.38% |
| 2010-10-18 | 1.056 | 1.056 | +0.38% |
| 2010-10-15 | 1.052 | 1.052 | +0.48% |
| 2010-10-14 | 1.047 | 1.047 | -0.10% |
| 2010-10-13 | 1.048 | 1.048 | +0.77% |
| 2010-10-12 | 1.04 | 1.04 | -0.10% |
| 2010-10-11 | 1.041 | 1.041 | +0.19% |
| 2010-10-08 | 1.039 | 1.039 | +0.97% |
| 2010-09-30 | 1.029 | 1.029 | - |
| 2010-09-29 | 1.029 | 1.029 | +0.19% |
| 2010-09-28 | 1.027 | 1.027 | -0.39% |
| 2010-09-27 | 1.031 | 1.031 | +1.48% |
| 2010-09-21 | 1.016 | 1.016 | -0.29% |
| 2010-09-20 | 1.019 | 1.019 | +0.69% |
| 2010-09-17 | 1.012 | 1.012 | +0.10% |
| 2010-09-16 | 1.011 | 1.011 | - |
| 2010-09-15 | 1.011 | 1.011 | +0.10% |