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 |
|---|---|---|---|
| 2009-06-08 | 1.042 | 1.042 | +0.10% |
| 2009-06-05 | 1.041 | 1.041 | -0.10% |
| 2009-06-04 | 1.042 | 1.042 | -0.10% |
| 2009-06-03 | 1.043 | 1.043 | +0.97% |
| 2009-06-02 | 1.033 | 1.033 | +0.19% |
| 2009-06-01 | 1.031 | 1.031 | +1.18% |
| 2009-05-27 | 1.019 | 1.019 | +0.59% |
| 2009-05-26 | 1.013 | 1.013 | -0.49% |
| 2009-05-25 | 1.018 | 1.018 | +0.10% |
| 2009-05-22 | 1.017 | 1.017 | -0.88% |
| 2009-05-15 | 1.026 | 1.026 | +0.10% |
| 2009-05-08 | 1.025 | 1.025 | +1.99% |
| 2009-04-30 | 1.005 | 1.005 | +0.50% |
| 2009-04-27 | 1.0 | 1.0 | - |