收益率
近1月
-1.41%
近3月
-2.58%
近6月
-4.46%
近1年
6.53%
近3年
29.71%
今年以来
-6.69%
成立以来
130.13%
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 | -5.53% | -1.82% | -9.44% | +6.29% | -10.74% |
| 2023 | -1.56% | -0.91% | +2.44% | -7.57% | -5.11% |
| 2024 | +4.81% | +0.83% | +23.36% | -3.45% | +35.22% |
| 2025 | +1.94% | +8.91% | -2.42% | +4.97% | +13.88% |
| 2026 | -7.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-09-10 | 0.827 | 0.827 | -0.36% |
| 2010-09-09 | 0.83 | 0.83 | -1.89% |
| 2010-09-08 | 0.846 | 0.846 | -1.74% |
| 2010-09-07 | 0.861 | 0.861 | -0.23% |
| 2010-09-06 | 0.863 | 0.863 | +2.49% |
| 2010-09-03 | 0.842 | 0.842 | -0.59% |
| 2010-09-02 | 0.847 | 0.847 | +0.71% |
| 2010-09-01 | 0.841 | 0.841 | - |
| 2010-08-31 | 0.841 | 0.841 | -1.18% |
| 2010-08-30 | 0.851 | 0.851 | +0.83% |
| 2010-08-27 | 0.844 | 0.844 | +0.12% |
| 2010-08-26 | 0.843 | 0.843 | -0.24% |
| 2010-08-25 | 0.845 | 0.845 | -2.76% |
| 2010-08-24 | 0.869 | 0.869 | +0.12% |
| 2010-08-23 | 0.868 | 0.868 | -0.23% |
| 2010-08-20 | 0.87 | 0.87 | -1.25% |
| 2010-08-19 | 0.881 | 0.881 | +0.80% |
| 2010-08-18 | 0.874 | 0.874 | -0.46% |
| 2010-08-17 | 0.878 | 0.878 | +0.57% |
| 2010-08-16 | 0.873 | 0.873 | +1.87% |
| 2010-08-13 | 0.857 | 0.857 | +0.94% |
| 2010-08-12 | 0.849 | 0.849 | -1.05% |
| 2010-08-11 | 0.858 | 0.858 | +0.59% |
| 2010-08-10 | 0.853 | 0.853 | -2.74% |
| 2010-08-09 | 0.877 | 0.877 | +0.11% |
| 2010-08-06 | 0.876 | 0.876 | +1.27% |
| 2010-08-05 | 0.865 | 0.865 | -2.04% |
| 2010-08-04 | 0.883 | 0.883 | - |
| 2010-08-03 | 0.883 | 0.883 | -1.89% |
| 2010-08-02 | 0.9 | 0.9 | +1.58% |