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 |
|---|---|---|---|
| 2009-10-20 | 1.081 | 1.161 | +1.12% |
| 2009-10-19 | 1.069 | 1.149 | +1.04% |
| 2009-10-16 | 1.058 | 1.138 | +0.67% |
| 2009-10-15 | 1.051 | 1.131 | +0.57% |
| 2009-10-14 | 1.045 | 1.125 | -0.38% |
| 2009-10-13 | 1.049 | 1.129 | +0.48% |
| 2009-10-12 | 1.044 | 1.124 | +0.68% |
| 2009-10-09 | 1.037 | 1.117 | +2.57% |
| 2009-09-30 | 1.011 | 1.091 | +1.00% |
| 2009-09-29 | 1.001 | 1.081 | - |
| 2009-09-28 | 1.001 | 1.081 | -1.38% |
| 2009-09-25 | 1.015 | 1.095 | -0.29% |
| 2009-09-24 | 1.018 | 1.098 | -1.07% |
| 2009-09-23 | 1.029 | 1.109 | -0.77% |
| 2009-09-22 | 1.037 | 1.117 | -0.29% |
| 2009-09-21 | 1.04 | 1.12 | +0.78% |
| 2009-09-18 | 1.032 | 1.112 | -1.62% |
| 2009-09-17 | 1.049 | 1.129 | +0.96% |
| 2009-09-16 | 1.039 | 1.119 | -0.57% |
| 2009-09-15 | 1.045 | 1.125 | -0.10% |
| 2009-09-14 | 1.046 | 1.126 | +0.87% |
| 2009-09-11 | 1.037 | 1.117 | +0.88% |
| 2009-09-10 | 1.028 | 1.108 | -0.68% |
| 2009-09-09 | 1.035 | 1.115 | +1.47% |
| 2009-09-08 | 1.02 | 1.1 | +1.49% |
| 2009-09-07 | 1.005 | 1.085 | +0.70% |
| 2009-09-04 | 0.998 | 1.078 | +0.91% |
| 2009-09-03 | 0.989 | 1.069 | +3.34% |
| 2009-09-02 | 0.957 | 1.037 | +0.63% |
| 2009-09-01 | 0.951 | 1.031 | +0.21% |