收益率
近1月
2.59%
近3月
4.57%
近6月
9.23%
近1年
19.08%
近3年
21.38%
今年以来
0.87%
成立以来
125.77%
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 | -10.84% | +5.27% | -10.25% | +2.73% | -14.28% |
| 2023 | +3.66% | -3.66% | -2.94% | -4.29% | -5.74% |
| 2024 | +2.77% | -2.01% | +12.93% | -4.80% | +14.98% |
| 2025 | +1.66% | +1.13% | +12.39% | +0.92% | +18.51% |
| 2026 | -3.33% | +7.44% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3831 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-12-28 | 1.028 | 1.028 | -1.63% |
| 2010-12-27 | 1.045 | 1.045 | -1.97% |
| 2010-12-24 | 1.066 | 1.066 | -0.84% |
| 2010-12-23 | 1.075 | 1.075 | -0.83% |
| 2010-12-22 | 1.084 | 1.084 | -0.91% |
| 2010-12-21 | 1.094 | 1.094 | +2.05% |
| 2010-12-20 | 1.072 | 1.072 | -1.47% |
| 2010-12-17 | 1.088 | 1.088 | -0.18% |
| 2010-12-16 | 1.09 | 1.09 | -0.46% |
| 2010-12-15 | 1.095 | 1.095 | -0.64% |
| 2010-12-14 | 1.102 | 1.102 | +0.27% |
| 2010-12-13 | 1.099 | 1.099 | +3.00% |
| 2010-12-10 | 1.067 | 1.067 | +1.23% |
| 2010-12-09 | 1.054 | 1.054 | -1.50% |
| 2010-12-08 | 1.07 | 1.07 | -0.93% |
| 2010-12-07 | 1.08 | 1.08 | +1.03% |
| 2010-12-06 | 1.069 | 1.069 | +0.09% |
| 2010-12-03 | 1.068 | 1.068 | +0.09% |
| 2010-12-02 | 1.067 | 1.067 | +0.57% |
| 2010-12-01 | 1.061 | 1.061 | -0.09% |
| 2010-11-30 | 1.062 | 1.062 | -1.94% |
| 2010-11-29 | 1.083 | 1.083 | -0.18% |
| 2010-11-26 | 1.085 | 1.085 | -0.82% |
| 2010-11-25 | 1.094 | 1.094 | +1.48% |
| 2010-11-24 | 1.078 | 1.078 | +2.18% |
| 2010-11-23 | 1.055 | 1.055 | -2.04% |
| 2010-11-22 | 1.077 | 1.077 | -0.19% |
| 2010-11-19 | 1.079 | 1.079 | +0.94% |
| 2010-11-18 | 1.069 | 1.069 | +1.42% |
| 2010-11-17 | 1.054 | 1.054 | -2.04% |