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 |
|---|---|---|---|
| 2009-12-01 | 1.146 | 1.226 | +1.06% |
| 2009-11-30 | 1.134 | 1.214 | +3.09% |
| 2009-11-27 | 1.1 | 1.18 | -1.08% |
| 2009-11-26 | 1.112 | 1.192 | -3.14% |
| 2009-11-25 | 1.148 | 1.228 | +1.95% |
| 2009-11-24 | 1.126 | 1.206 | -2.43% |
| 2009-11-23 | 1.154 | 1.234 | +0.87% |
| 2009-11-20 | 1.144 | 1.224 | -0.35% |
| 2009-11-19 | 1.148 | 1.228 | +0.17% |
| 2009-11-18 | 1.146 | 1.226 | - |
| 2009-11-17 | 1.146 | 1.226 | -0.35% |
| 2009-11-16 | 1.15 | 1.23 | +1.59% |
| 2009-11-13 | 1.132 | 1.212 | +0.18% |
| 2009-11-12 | 1.13 | 1.21 | +0.62% |
| 2009-11-11 | 1.123 | 1.203 | - |
| 2009-11-10 | 1.123 | 1.203 | +0.54% |
| 2009-11-09 | 1.117 | 1.197 | -0.09% |
| 2009-11-06 | 1.118 | 1.198 | +0.45% |
| 2009-11-05 | 1.113 | 1.193 | - |
| 2009-11-04 | 1.113 | 1.193 | -0.36% |
| 2009-11-03 | 1.117 | 1.197 | +0.72% |
| 2009-11-02 | 1.109 | 1.189 | +2.78% |
| 2009-10-30 | 1.079 | 1.159 | +1.12% |
| 2009-10-29 | 1.067 | 1.147 | -1.11% |
| 2009-10-28 | 1.079 | 1.159 | +0.65% |
| 2009-10-27 | 1.072 | 1.152 | -0.92% |
| 2009-10-26 | 1.082 | 1.162 | +0.19% |
| 2009-10-23 | 1.08 | 1.16 | +0.84% |
| 2009-10-22 | 1.071 | 1.151 | -0.28% |
| 2009-10-21 | 1.074 | 1.154 | -0.65% |