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 |
|---|---|---|---|
| 2009-07-20 | 1.058 | 1.138 | -6.29% |
| 2009-07-17 | 1.129 | 1.129 | -0.09% |
| 2009-07-16 | 1.13 | 1.13 | -0.53% |
| 2009-07-15 | 1.136 | 1.136 | +0.18% |
| 2009-07-14 | 1.134 | 1.134 | +0.89% |
| 2009-07-13 | 1.124 | 1.124 | +0.36% |
| 2009-07-10 | 1.12 | 1.12 | +0.36% |
| 2009-07-09 | 1.116 | 1.116 | +0.72% |
| 2009-07-08 | 1.108 | 1.108 | +0.09% |
| 2009-07-07 | 1.107 | 1.107 | -0.09% |
| 2009-07-06 | 1.108 | 1.108 | +0.73% |
| 2009-07-03 | 1.1 | 1.1 | +0.64% |
| 2009-07-02 | 1.093 | 1.093 | +0.18% |
| 2009-07-01 | 1.091 | 1.091 | +0.65% |
| 2009-06-30 | 1.084 | 1.084 | -0.09% |
| 2009-06-29 | 1.085 | 1.085 | +0.74% |
| 2009-06-26 | 1.077 | 1.077 | +0.09% |
| 2009-06-25 | 1.076 | 1.076 | -0.09% |
| 2009-06-24 | 1.077 | 1.077 | +1.22% |
| 2009-06-23 | 1.064 | 1.064 | - |
| 2009-06-22 | 1.064 | 1.064 | - |
| 2009-06-19 | 1.064 | 1.064 | +0.19% |
| 2009-06-18 | 1.062 | 1.062 | +0.47% |
| 2009-06-17 | 1.057 | 1.057 | +1.05% |
| 2009-06-16 | 1.046 | 1.046 | +0.29% |
| 2009-06-15 | 1.043 | 1.043 | +0.39% |
| 2009-06-12 | 1.039 | 1.039 | -0.57% |
| 2009-06-11 | 1.045 | 1.045 | -0.38% |
| 2009-06-10 | 1.049 | 1.049 | +0.38% |
| 2009-06-09 | 1.045 | 1.045 | +0.29% |