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 |
|---|---|---|---|
| 2010-09-28 | 0.992 | 0.992 | -0.70% |
| 2010-09-27 | 0.999 | 0.999 | +1.32% |
| 2010-09-21 | 0.986 | 0.986 | +0.10% |
| 2010-09-20 | 0.985 | 0.985 | -0.30% |
| 2010-09-17 | 0.988 | 0.988 | +0.10% |
| 2010-09-16 | 0.987 | 0.987 | -1.00% |
| 2010-09-15 | 0.997 | 0.997 | -0.89% |
| 2010-09-14 | 1.006 | 1.006 | -0.10% |
| 2010-09-13 | 1.007 | 1.007 | +0.40% |
| 2010-09-10 | 1.003 | 1.003 | -0.10% |
| 2010-09-09 | 1.004 | 1.004 | -0.59% |
| 2010-09-08 | 1.01 | 1.01 | - |
| 2010-09-07 | 1.01 | 1.01 | +0.10% |
| 2010-09-06 | 1.009 | 1.009 | +0.60% |
| 2010-09-03 | 1.003 | 1.003 | -0.10% |
| 2010-08-30 | 1.004 | 1.004 | +0.50% |
| 2010-08-27 | 0.999 | 0.999 | -0.50% |
| 2010-08-20 | 1.004 | 1.004 | +0.30% |
| 2010-08-13 | 1.001 | 1.001 | +0.10% |
| 2010-08-06 | 1.0 | 1.0 | - |
| 2010-08-04 | 1.0 | 1.0 | - |