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 |
|---|---|---|---|
| 2009-08-31 | 0.949 | 1.029 | -4.33% |
| 2009-08-28 | 0.992 | 1.072 | -1.98% |
| 2009-08-27 | 1.012 | 1.092 | -0.20% |
| 2009-08-26 | 1.014 | 1.094 | +2.32% |
| 2009-08-25 | 0.991 | 1.071 | -1.29% |
| 2009-08-24 | 1.004 | 1.084 | +0.80% |
| 2009-08-21 | 0.996 | 1.076 | +1.53% |
| 2009-08-20 | 0.981 | 1.061 | +2.40% |
| 2009-08-19 | 0.958 | 1.038 | -2.04% |
| 2009-08-18 | 0.978 | 1.058 | +1.14% |
| 2009-08-17 | 0.967 | 1.047 | -3.40% |
| 2009-08-14 | 1.001 | 1.081 | -2.34% |
| 2009-08-13 | 1.025 | 1.105 | -0.10% |
| 2009-08-12 | 1.026 | 1.106 | -3.21% |
| 2009-08-11 | 1.06 | 1.14 | +0.57% |
| 2009-08-10 | 1.054 | 1.134 | +0.48% |
| 2009-08-07 | 1.049 | 1.129 | -2.05% |
| 2009-08-06 | 1.071 | 1.151 | -1.29% |
| 2009-08-05 | 1.085 | 1.165 | -0.18% |
| 2009-08-04 | 1.087 | 1.167 | +0.46% |
| 2009-08-03 | 1.082 | 1.162 | +1.79% |
| 2009-07-31 | 1.063 | 1.143 | +1.72% |
| 2009-07-30 | 1.045 | 1.125 | +0.77% |
| 2009-07-29 | 1.037 | 1.117 | -2.72% |
| 2009-07-28 | 1.066 | 1.146 | +0.76% |
| 2009-07-27 | 1.058 | 1.138 | +0.76% |
| 2009-07-24 | 1.05 | 1.13 | -0.28% |
| 2009-07-23 | 1.053 | 1.133 | +0.29% |
| 2009-07-22 | 1.05 | 1.13 | +0.57% |
| 2009-07-21 | 1.044 | 1.124 | -1.32% |