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 |
|---|---|---|---|
| 2010-07-07 | 1.1252 | 1.1252 | +0.39% |
| 2010-07-06 | 1.1208 | 1.1208 | +0.71% |
| 2010-07-05 | 1.1129 | 1.1129 | +0.18% |
| 2010-07-02 | 1.1109 | 1.1109 | -0.57% |
| 2010-07-01 | 1.1173 | 1.1173 | -0.19% |
| 2010-06-30 | 1.1194 | 1.1194 | +0.43% |
| 2010-06-29 | 1.1146 | 1.1146 | -3.34% |
| 2010-06-28 | 1.1531 | 1.1531 | -0.71% |
| 2010-06-25 | 1.1613 | 1.1613 | -0.46% |
| 2010-06-24 | 1.1667 | 1.1667 | -0.09% |
| 2010-06-23 | 1.1677 | 1.1677 | -0.83% |
| 2010-06-22 | 1.1775 | 1.1775 | +0.21% |
| 2010-06-21 | 1.175 | 1.175 | +2.35% |
| 2010-06-18 | 1.148 | 1.148 | -2.46% |
| 2010-06-17 | 1.177 | 1.177 | -0.72% |
| 2010-06-11 | 1.1855 | 1.1855 | -0.88% |
| 2010-06-10 | 1.196 | 1.196 | +0.17% |
| 2010-06-09 | 1.194 | 1.194 | +0.98% |
| 2010-06-08 | 1.1824 | 1.1824 | -0.34% |
| 2010-06-07 | 1.1864 | 1.1864 | -1.11% |
| 2010-06-04 | 1.1997 | 1.1997 | +0.71% |
| 2010-06-03 | 1.1912 | 1.1912 | -0.41% |
| 2010-06-02 | 1.1961 | 1.1961 | +1.47% |
| 2010-06-01 | 1.1788 | 1.1788 | -1.09% |
| 2010-05-31 | 1.1918 | 1.1918 | -1.76% |
| 2010-05-28 | 1.2132 | 1.2132 | +0.46% |
| 2010-05-27 | 1.2077 | 1.2077 | +2.37% |
| 2010-05-26 | 1.1797 | 1.1797 | -0.74% |
| 2010-05-25 | 1.1885 | 1.1885 | -0.67% |
| 2010-05-24 | 1.1965 | 1.1965 | +3.88% |