收益率
近1月
4.74%
近3月
11.02%
近6月
16.70%
近1年
40.72%
近3年
27.03%
今年以来
5.42%
成立以来
191.66%
数据截至：2026-03-02
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 | -11.29% | +8.80% | -3.97% | +4.34% | -4.93% |
| 2023 | +0.77% | -0.40% | -7.03% | -0.15% | -6.65% |
| 2024 | -4.25% | -4.80% | +8.05% | -7.72% | -2.90% |
| 2025 | +7.77% | +3.05% | +21.88% | +0.44% | +37.81% |
| 2026 | -0.05% | +8.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-11-22 | 1.1901 | 1.1901 | +0.36% |
| 2010-11-19 | 1.1858 | 1.1858 | +1.59% |
| 2010-11-18 | 1.1672 | 1.1672 | +0.01% |
| 2010-11-17 | 1.1671 | 1.1671 | -1.73% |
| 2010-11-16 | 1.1876 | 1.1876 | -4.19% |
| 2010-11-15 | 1.2395 | 1.2395 | -2.21% |
| 2010-11-12 | 1.2675 | 1.2675 | -5.34% |
| 2010-11-11 | 1.339 | 1.339 | +0.59% |
| 2010-11-10 | 1.3312 | 1.3312 | -0.59% |
| 2010-11-09 | 1.3391 | 1.3391 | -0.17% |
| 2010-11-08 | 1.3414 | 1.3414 | +0.41% |
| 2010-11-05 | 1.3359 | 1.3359 | +2.43% |
| 2010-11-04 | 1.3042 | 1.3042 | +2.77% |
| 2010-11-03 | 1.269 | 1.269 | -2.56% |
| 2010-11-02 | 1.3024 | 1.3024 | -0.81% |
| 2010-11-01 | 1.3131 | 1.3131 | +4.38% |
| 2010-10-29 | 1.258 | 1.258 | -0.87% |
| 2010-10-28 | 1.2691 | 1.2691 | -0.02% |
| 2010-10-27 | 1.2694 | 1.2694 | -2.62% |
| 2010-10-26 | 1.3035 | 1.3035 | -1.51% |
| 2010-10-25 | 1.3235 | 1.3235 | +1.97% |
| 2010-10-22 | 1.2979 | 1.2979 | -0.43% |
| 2010-10-21 | 1.3035 | 1.3035 | -1.89% |
| 2010-10-20 | 1.3286 | 1.3286 | -0.40% |
| 2010-10-19 | 1.3339 | 1.3339 | +1.82% |
| 2010-10-18 | 1.3101 | 1.3101 | -2.30% |
| 2010-10-15 | 1.3409 | 1.3409 | +1.88% |
| 2010-10-14 | 1.3161 | 1.3161 | +0.04% |
| 2010-10-13 | 1.3156 | 1.3156 | +1.91% |
| 2010-10-12 | 1.291 | 1.291 | +1.72% |