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 |
|---|---|---|---|
| 2010-07-30 | 0.886 | 0.886 | -0.34% |
| 2010-07-29 | 0.889 | 0.889 | +0.45% |
| 2010-07-28 | 0.885 | 0.885 | +2.43% |
| 2010-07-27 | 0.864 | 0.864 | -0.69% |
| 2010-07-26 | 0.87 | 0.87 | -0.11% |
| 2010-07-23 | 0.871 | 0.871 | +0.81% |
| 2010-07-22 | 0.864 | 0.864 | +1.53% |
| 2010-07-21 | 0.851 | 0.851 | -0.23% |
| 2010-07-20 | 0.853 | 0.853 | +1.55% |
| 2010-07-19 | 0.84 | 0.84 | +2.31% |
| 2010-07-16 | 0.821 | 0.821 | - |
| 2010-07-15 | 0.821 | 0.821 | -1.79% |
| 2010-07-14 | 0.836 | 0.836 | +0.84% |
| 2010-07-13 | 0.829 | 0.829 | -1.78% |
| 2010-07-12 | 0.844 | 0.844 | +1.69% |
| 2010-07-09 | 0.83 | 0.83 | +2.34% |
| 2010-07-08 | 0.811 | 0.811 | +0.12% |
| 2010-07-07 | 0.81 | 0.81 | +0.12% |
| 2010-07-06 | 0.809 | 0.809 | +1.63% |
| 2010-07-05 | 0.796 | 0.796 | -0.50% |
| 2010-07-02 | 0.8 | 0.8 | +1.39% |
| 2010-07-01 | 0.789 | 0.789 | -0.75% |
| 2010-06-30 | 0.795 | 0.795 | -1.12% |
| 2010-06-29 | 0.804 | 0.804 | -4.29% |
| 2010-06-28 | 0.84 | 0.84 | -0.12% |
| 2010-06-25 | 0.841 | 0.841 | -0.12% |
| 2010-06-24 | 0.842 | 0.842 | +0.24% |
| 2010-06-23 | 0.84 | 0.84 | -0.59% |
| 2010-06-22 | 0.845 | 0.845 | -0.12% |
| 2010-06-21 | 0.846 | 0.846 | +3.93% |