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 |
|---|---|---|---|
| 2010-08-18 | 1.1778 | 1.1778 | -0.44% |
| 2010-08-17 | 1.183 | 1.183 | +0.66% |
| 2010-08-16 | 1.1752 | 1.1752 | +1.46% |
| 2010-08-13 | 1.1583 | 1.1583 | +0.88% |
| 2010-08-12 | 1.1482 | 1.1482 | -1.64% |
| 2010-08-11 | 1.1673 | 1.1673 | +0.43% |
| 2010-08-10 | 1.1623 | 1.1623 | -2.96% |
| 2010-08-09 | 1.1978 | 1.1978 | +0.34% |
| 2010-08-06 | 1.1937 | 1.1937 | +1.56% |
| 2010-08-05 | 1.1754 | 1.1754 | +0.90% |
| 2010-08-04 | 1.1649 | 1.1649 | +0.49% |
| 2010-08-03 | 1.1592 | 1.1592 | -2.30% |
| 2010-08-02 | 1.1865 | 1.1865 | +1.13% |
| 2010-07-30 | 1.1732 | 1.1732 | -0.37% |
| 2010-07-29 | 1.1776 | 1.1776 | -0.62% |
| 2010-07-28 | 1.1849 | 1.1849 | +1.00% |
| 2010-07-27 | 1.1732 | 1.1732 | +0.14% |
| 2010-07-26 | 1.1716 | 1.1716 | +0.98% |
| 2010-07-23 | 1.1602 | 1.1602 | -0.04% |
| 2010-07-22 | 1.1607 | 1.1607 | +0.77% |
| 2010-07-21 | 1.1518 | 1.1518 | +0.31% |
| 2010-07-20 | 1.1482 | 1.1482 | +0.46% |
| 2010-07-19 | 1.1429 | 1.1429 | +0.56% |
| 2010-07-16 | 1.1365 | 1.1365 | -0.14% |
| 2010-07-15 | 1.1381 | 1.1381 | -0.43% |
| 2010-07-14 | 1.143 | 1.143 | +1.00% |
| 2010-07-13 | 1.1317 | 1.1317 | -0.69% |
| 2010-07-12 | 1.1396 | 1.1396 | -0.18% |
| 2010-07-09 | 1.1416 | 1.1416 | +1.50% |
| 2010-07-08 | 1.1247 | 1.1247 | -0.04% |