收益率
近1月
-0.99%
近3月
4.00%
近6月
6.78%
近1年
21.39%
近3年
0.42%
今年以来
0.32%
成立以来
279.70%
数据截至：2026-03-11
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 | -17.48% | +4.56% | -12.26% | +2.81% | -22.75% |
| 2023 | +3.25% | -12.49% | -9.41% | -6.00% | -23.70% |
| 2024 | +5.91% | -6.88% | +10.11% | -9.37% | +10.98% |
| 2025 | -0.13% | -2.51% | +19.91% | +2.62% | +19.79% |
| 2026 | -2.72% | +14.55% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 4154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-04-15 | 1.192 | 1.272 | -1.16% |
| 2010-04-14 | 1.206 | 1.286 | +0.50% |
| 2010-04-13 | 1.2 | 1.28 | -0.66% |
| 2010-04-12 | 1.208 | 1.288 | +0.33% |
| 2010-04-09 | 1.204 | 1.284 | +1.01% |
| 2010-04-08 | 1.192 | 1.272 | -0.50% |
| 2010-04-07 | 1.198 | 1.278 | -0.08% |
| 2010-04-06 | 1.199 | 1.279 | +0.25% |
| 2010-04-02 | 1.196 | 1.276 | +0.42% |
| 2010-04-01 | 1.191 | 1.271 | +1.19% |
| 2010-03-31 | 1.177 | 1.257 | +0.09% |
| 2010-03-30 | 1.176 | 1.256 | +0.60% |
| 2010-03-29 | 1.169 | 1.249 | +1.04% |
| 2010-03-26 | 1.157 | 1.237 | +0.70% |
| 2010-03-25 | 1.149 | 1.229 | +0.44% |
| 2010-03-24 | 1.144 | 1.224 | +0.44% |
| 2010-03-23 | 1.139 | 1.219 | +0.26% |
| 2010-03-22 | 1.136 | 1.216 | +0.71% |
| 2010-03-19 | 1.128 | 1.208 | +0.71% |
| 2010-03-18 | 1.12 | 1.2 | -0.09% |
| 2010-03-17 | 1.121 | 1.201 | +2.28% |
| 2010-03-16 | 1.096 | 1.176 | +0.18% |
| 2010-03-15 | 1.094 | 1.174 | -0.91% |
| 2010-03-12 | 1.104 | 1.184 | -1.16% |
| 2010-03-11 | 1.117 | 1.197 | -0.36% |
| 2010-03-10 | 1.121 | 1.201 | -1.23% |
| 2010-03-09 | 1.135 | 1.215 | -0.09% |
| 2010-03-08 | 1.136 | 1.216 | +0.80% |
| 2010-03-05 | 1.127 | 1.207 | +0.45% |
| 2010-03-04 | 1.122 | 1.202 | -2.60% |