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 |
|---|---|---|---|
| 2010-04-08 | 1.2184 | 1.2184 | +0.45% |
| 2010-04-07 | 1.2129 | 1.2129 | -0.26% |
| 2010-04-06 | 1.2161 | 1.2161 | +0.30% |
| 2010-04-02 | 1.2125 | 1.2125 | -0.19% |
| 2010-04-01 | 1.2148 | 1.2148 | +0.66% |
| 2010-03-31 | 1.2068 | 1.2068 | -0.23% |
| 2010-03-30 | 1.2096 | 1.2096 | - |
| 2010-03-29 | 1.2096 | 1.2096 | +0.88% |
| 2010-03-26 | 1.1991 | 1.1991 | +1.07% |
| 2010-03-25 | 1.1864 | 1.1864 | -0.78% |
| 2010-03-24 | 1.1957 | 1.1957 | +0.39% |
| 2010-03-23 | 1.1911 | 1.1911 | -1.02% |
| 2010-03-22 | 1.2034 | 1.2034 | +0.38% |
| 2010-03-19 | 1.1988 | 1.1988 | +0.65% |
| 2010-03-18 | 1.191 | 1.191 | -0.02% |
| 2010-03-17 | 1.1912 | 1.1912 | +2.26% |
| 2010-03-16 | 1.1649 | 1.1649 | +0.38% |
| 2010-03-15 | 1.1605 | 1.1605 | -1.16% |
| 2010-03-12 | 1.1741 | 1.1741 | -0.86% |
| 2010-03-11 | 1.1843 | 1.1843 | -0.13% |
| 2010-03-10 | 1.1859 | 1.1859 | -0.60% |
| 2010-03-09 | 1.1931 | 1.1931 | -0.32% |
| 2010-03-08 | 1.1969 | 1.1969 | +0.39% |
| 2010-03-05 | 1.1923 | 1.1923 | +0.03% |
| 2010-03-04 | 1.1919 | 1.1919 | -1.60% |
| 2010-03-03 | 1.2113 | 1.2113 | +0.06% |
| 2010-03-02 | 1.2106 | 1.2106 | -0.26% |
| 2010-03-01 | 1.2138 | 1.2138 | +0.55% |
| 2010-02-26 | 1.2072 | 1.2072 | +0.07% |
| 2010-02-25 | 1.2063 | 1.2063 | +0.76% |