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 |
|---|---|---|---|
| 2010-06-18 | 0.814 | 0.814 | -0.12% |
| 2010-06-17 | 0.815 | 0.815 | +0.12% |
| 2010-06-11 | 0.814 | 0.814 | +0.49% |
| 2010-06-10 | 0.81 | 0.81 | -2.17% |
| 2010-06-09 | 0.828 | 0.828 | +4.15% |
| 2010-06-08 | 0.795 | 0.795 | -0.62% |
| 2010-06-07 | 0.8 | 0.8 | -2.56% |
| 2010-06-04 | 0.821 | 0.821 | +0.24% |
| 2010-06-03 | 0.819 | 0.819 | -0.85% |
| 2010-06-02 | 0.826 | 0.826 | +0.12% |
| 2010-06-01 | 0.825 | 0.825 | -0.96% |
| 2010-05-31 | 0.833 | 0.833 | -2.57% |
| 2010-05-28 | 0.855 | 0.855 | -0.81% |
| 2010-05-27 | 0.862 | 0.862 | +1.06% |
| 2010-05-26 | 0.853 | 0.853 | - |
| 2010-05-25 | 0.853 | 0.853 | -2.74% |
| 2010-05-24 | 0.877 | 0.877 | +3.42% |
| 2010-05-21 | 0.848 | 0.848 | +1.44% |
| 2010-05-20 | 0.836 | 0.836 | -1.53% |
| 2010-05-19 | 0.849 | 0.849 | -0.93% |
| 2010-05-18 | 0.857 | 0.857 | +3.25% |
| 2010-05-17 | 0.83 | 0.83 | -4.71% |
| 2010-05-14 | 0.871 | 0.871 | -1.25% |
| 2010-05-13 | 0.882 | 0.882 | +1.73% |
| 2010-05-12 | 0.867 | 0.867 | +2.36% |
| 2010-05-11 | 0.847 | 0.847 | -2.42% |
| 2010-05-10 | 0.868 | 0.868 | +1.88% |
| 2010-05-07 | 0.852 | 0.852 | -7.49% |
| 2010-04-30 | 0.921 | 0.921 | -0.65% |
| 2010-04-23 | 0.927 | 0.927 | -6.36% |