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 |
|---|---|---|---|
| 2010-10-11 | 1.2692 | 1.2692 | -1.74% |
| 2010-10-08 | 1.2917 | 1.2917 | +2.77% |
| 2010-09-30 | 1.2569 | 1.2569 | +1.13% |
| 2010-09-29 | 1.2428 | 1.2428 | -1.07% |
| 2010-09-28 | 1.2563 | 1.2563 | +0.71% |
| 2010-09-27 | 1.2474 | 1.2474 | +1.90% |
| 2010-09-21 | 1.2241 | 1.2241 | +0.27% |
| 2010-09-20 | 1.2208 | 1.2208 | -0.02% |
| 2010-09-17 | 1.221 | 1.221 | +0.57% |
| 2010-09-16 | 1.2141 | 1.2141 | -0.62% |
| 2010-09-15 | 1.2217 | 1.2217 | -1.30% |
| 2010-09-14 | 1.2378 | 1.2378 | +0.34% |
| 2010-09-13 | 1.2336 | 1.2336 | +0.21% |
| 2010-09-10 | 1.231 | 1.231 | -0.36% |
| 2010-09-09 | 1.2355 | 1.2355 | -1.66% |
| 2010-09-08 | 1.2563 | 1.2563 | +0.97% |
| 2010-09-07 | 1.2442 | 1.2442 | +1.97% |
| 2010-09-06 | 1.2202 | 1.2202 | -0.04% |
| 2010-09-03 | 1.2207 | 1.2207 | -0.54% |
| 2010-09-02 | 1.2273 | 1.2273 | +1.35% |
| 2010-09-01 | 1.2109 | 1.2109 | -2.20% |
| 2010-08-31 | 1.2381 | 1.2381 | +1.02% |
| 2010-08-30 | 1.2256 | 1.2256 | +3.78% |
| 2010-08-27 | 1.181 | 1.181 | +1.84% |
| 2010-08-26 | 1.1597 | 1.1597 | +0.29% |
| 2010-08-25 | 1.1563 | 1.1563 | -1.39% |
| 2010-08-24 | 1.1726 | 1.1726 | +0.59% |
| 2010-08-23 | 1.1657 | 1.1657 | +0.41% |
| 2010-08-20 | 1.1609 | 1.1609 | -2.12% |
| 2010-08-19 | 1.186 | 1.186 | +0.70% |