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 |
|---|---|---|---|
| 2010-02-24 | 1.1972 | 1.1972 | +1.20% |
| 2010-02-23 | 1.183 | 1.183 | -0.42% |
| 2010-02-22 | 1.188 | 1.188 | -0.44% |
| 2010-02-12 | 1.1932 | 1.1932 | +0.64% |
| 2010-02-11 | 1.1856 | 1.1856 | +0.08% |
| 2010-02-10 | 1.1846 | 1.1846 | +0.76% |
| 2010-02-09 | 1.1757 | 1.1757 | +0.24% |
| 2010-02-08 | 1.1729 | 1.1729 | -0.13% |
| 2010-02-05 | 1.1744 | 1.1744 | -0.86% |
| 2010-02-04 | 1.1846 | 1.1846 | +0.04% |
| 2010-02-03 | 1.1841 | 1.1841 | +0.82% |
| 2010-02-02 | 1.1745 | 1.1745 | -0.59% |
| 2010-02-01 | 1.1815 | 1.1815 | -0.93% |
| 2010-01-29 | 1.1926 | 1.1926 | +0.18% |
| 2010-01-28 | 1.1904 | 1.1904 | +0.51% |
| 2010-01-27 | 1.1844 | 1.1844 | -1.13% |
| 2010-01-26 | 1.1979 | 1.1979 | -1.69% |
| 2010-01-25 | 1.2185 | 1.2185 | -1.15% |
| 2010-01-22 | 1.2327 | 1.2327 | -1.15% |
| 2010-01-21 | 1.2471 | 1.2471 | +0.52% |
| 2010-01-20 | 1.2406 | 1.2406 | -2.34% |
| 2010-01-19 | 1.2703 | 1.2703 | +0.37% |
| 2010-01-18 | 1.2656 | 1.2656 | +0.03% |
| 2010-01-15 | 1.2652 | 1.2652 | +0.51% |
| 2010-01-14 | 1.2588 | 1.2588 | +1.57% |
| 2010-01-13 | 1.2393 | 1.2393 | -2.29% |
| 2010-01-12 | 1.2683 | 1.2683 | +1.37% |
| 2010-01-11 | 1.2511 | 1.2511 | -0.29% |
| 2010-01-08 | 1.2548 | 1.2548 | -0.04% |
| 2010-01-07 | 1.2553 | 1.2553 | -2.00% |