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 |
|---|---|---|---|
| 2010-11-16 | 1.076 | 1.076 | -4.19% |
| 2010-11-15 | 1.123 | 1.123 | +0.63% |
| 2010-11-12 | 1.116 | 1.116 | -6.06% |
| 2010-11-11 | 1.188 | 1.188 | +0.25% |
| 2010-11-10 | 1.185 | 1.185 | -0.59% |
| 2010-11-09 | 1.192 | 1.192 | -0.67% |
| 2010-11-08 | 1.2 | 1.2 | +0.76% |
| 2010-11-05 | 1.191 | 1.191 | +1.02% |
| 2010-11-04 | 1.179 | 1.179 | +1.73% |
| 2010-11-03 | 1.159 | 1.159 | -1.28% |
| 2010-11-02 | 1.174 | 1.174 | -0.25% |
| 2010-11-01 | 1.177 | 1.177 | +2.71% |
| 2010-10-29 | 1.146 | 1.146 | -0.52% |
| 2010-10-28 | 1.152 | 1.152 | -0.17% |
| 2010-10-27 | 1.154 | 1.154 | -1.70% |
| 2010-10-26 | 1.174 | 1.174 | -0.42% |
| 2010-10-25 | 1.179 | 1.179 | +2.88% |
| 2010-10-22 | 1.146 | 1.146 | +0.09% |
| 2010-10-21 | 1.145 | 1.145 | -0.61% |
| 2010-10-20 | 1.152 | 1.152 | +0.52% |
| 2010-10-19 | 1.146 | 1.146 | +2.05% |
| 2010-10-18 | 1.123 | 1.123 | -0.62% |
| 2010-10-15 | 1.13 | 1.13 | +3.10% |
| 2010-10-14 | 1.096 | 1.096 | +0.27% |
| 2010-10-13 | 1.093 | 1.093 | +1.39% |
| 2010-10-12 | 1.078 | 1.078 | +1.22% |
| 2010-10-11 | 1.065 | 1.065 | +2.70% |
| 2010-10-08 | 1.037 | 1.037 | +3.08% |
| 2010-09-30 | 1.006 | 1.006 | +1.51% |
| 2010-09-29 | 0.991 | 0.991 | -0.10% |