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 |
|---|---|---|---|
| 2010-01-13 | 1.121 | 1.201 | -1.32% |
| 2010-01-12 | 1.136 | 1.216 | +1.43% |
| 2010-01-11 | 1.12 | 1.2 | -0.44% |
| 2010-01-08 | 1.125 | 1.205 | +0.18% |
| 2010-01-07 | 1.123 | 1.203 | -2.01% |
| 2010-01-06 | 1.146 | 1.226 | -0.09% |
| 2010-01-05 | 1.147 | 1.227 | - |
| 2010-01-04 | 1.147 | 1.227 | -0.61% |
| 2009-12-31 | 1.154 | 1.234 | +0.26% |
| 2009-12-30 | 1.151 | 1.231 | +0.44% |
| 2009-12-29 | 1.146 | 1.226 | +0.53% |
| 2009-12-28 | 1.14 | 1.22 | +0.71% |
| 2009-12-25 | 1.132 | 1.212 | +0.18% |
| 2009-12-24 | 1.13 | 1.21 | +2.26% |
| 2009-12-23 | 1.105 | 1.185 | +0.91% |
| 2009-12-22 | 1.095 | 1.175 | -0.91% |
| 2009-12-21 | 1.105 | 1.185 | - |
| 2009-12-18 | 1.105 | 1.185 | -1.52% |
| 2009-12-17 | 1.122 | 1.202 | -1.75% |
| 2009-12-16 | 1.142 | 1.222 | -0.52% |
| 2009-12-15 | 1.148 | 1.228 | +0.17% |
| 2009-12-14 | 1.146 | 1.226 | +0.35% |
| 2009-12-11 | 1.142 | 1.222 | +0.09% |
| 2009-12-10 | 1.141 | 1.221 | +0.35% |
| 2009-12-09 | 1.137 | 1.217 | -0.70% |
| 2009-12-08 | 1.145 | 1.225 | -0.61% |
| 2009-12-07 | 1.152 | 1.232 | +0.44% |
| 2009-12-04 | 1.147 | 1.227 | -0.17% |
| 2009-12-03 | 1.149 | 1.229 | +0.09% |
| 2009-12-02 | 1.148 | 1.228 | +0.17% |