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 |
|---|---|---|---|
| 2010-03-03 | 1.152 | 1.232 | +0.88% |
| 2010-03-02 | 1.142 | 1.222 | +0.26% |
| 2010-03-01 | 1.139 | 1.219 | +0.53% |
| 2010-02-26 | 1.133 | 1.213 | +0.35% |
| 2010-02-25 | 1.129 | 1.209 | +0.98% |
| 2010-02-24 | 1.118 | 1.198 | +1.54% |
| 2010-02-23 | 1.101 | 1.181 | +1.10% |
| 2010-02-22 | 1.089 | 1.169 | -0.73% |
| 2010-02-12 | 1.097 | 1.177 | +1.20% |
| 2010-02-11 | 1.084 | 1.164 | +0.18% |
| 2010-02-10 | 1.082 | 1.162 | +1.79% |
| 2010-02-09 | 1.063 | 1.143 | +0.28% |
| 2010-02-08 | 1.06 | 1.14 | -0.09% |
| 2010-02-05 | 1.061 | 1.141 | -0.93% |
| 2010-02-04 | 1.071 | 1.151 | -0.09% |
| 2010-02-03 | 1.072 | 1.152 | +0.56% |
| 2010-02-02 | 1.066 | 1.146 | -0.47% |
| 2010-02-01 | 1.071 | 1.151 | -0.37% |
| 2010-01-29 | 1.075 | 1.155 | +0.37% |
| 2010-01-28 | 1.071 | 1.151 | +1.32% |
| 2010-01-27 | 1.057 | 1.137 | -0.28% |
| 2010-01-26 | 1.06 | 1.14 | -2.66% |
| 2010-01-25 | 1.089 | 1.169 | -1.00% |
| 2010-01-22 | 1.1 | 1.18 | -1.87% |
| 2010-01-21 | 1.121 | 1.201 | +0.09% |
| 2010-01-20 | 1.12 | 1.2 | -2.86% |
| 2010-01-19 | 1.153 | 1.233 | -0.43% |
| 2010-01-18 | 1.158 | 1.238 | +0.96% |
| 2010-01-15 | 1.147 | 1.227 | +0.61% |
| 2010-01-14 | 1.14 | 1.22 | +1.69% |