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 |
|---|---|---|---|
| 2010-01-06 | 1.2809 | 1.2809 | -0.72% |
| 2010-01-05 | 1.2902 | 1.2902 | +0.19% |
| 2010-01-04 | 1.2878 | 1.2878 | -1.07% |
| 2009-12-31 | 1.3017 | 1.3017 | +0.21% |
| 2009-12-30 | 1.299 | 1.299 | +1.16% |
| 2009-12-29 | 1.2841 | 1.2841 | +0.73% |
| 2009-12-28 | 1.2748 | 1.2748 | +1.06% |
| 2009-12-25 | 1.2614 | 1.2614 | -0.20% |
| 2009-12-24 | 1.2639 | 1.2639 | +2.63% |
| 2009-12-23 | 1.2315 | 1.2315 | +0.66% |
| 2009-12-22 | 1.2234 | 1.2234 | -1.57% |
| 2009-12-21 | 1.2429 | 1.2429 | +0.25% |
| 2009-12-18 | 1.2398 | 1.2398 | -1.83% |
| 2009-12-17 | 1.2629 | 1.2629 | -1.64% |
| 2009-12-16 | 1.284 | 1.284 | -0.48% |
| 2009-12-15 | 1.2902 | 1.2902 | -0.52% |
| 2009-12-14 | 1.2969 | 1.2969 | +0.73% |
| 2009-12-11 | 1.2875 | 1.2875 | +0.12% |
| 2009-12-10 | 1.2859 | 1.2859 | +0.72% |
| 2009-12-09 | 1.2767 | 1.2767 | -1.44% |
| 2009-12-08 | 1.2954 | 1.2954 | -1.42% |
| 2009-12-07 | 1.3141 | 1.3141 | +0.37% |
| 2009-12-04 | 1.3093 | 1.3093 | +1.34% |
| 2009-12-03 | 1.292 | 1.292 | -0.40% |
| 2009-12-02 | 1.2972 | 1.2972 | +0.31% |
| 2009-12-01 | 1.2932 | 1.2932 | +1.10% |
| 2009-11-30 | 1.2791 | 1.2791 | +3.88% |
| 2009-11-27 | 1.2313 | 1.2313 | -1.94% |
| 2009-11-26 | 1.2556 | 1.2556 | -4.36% |
| 2009-11-25 | 1.3129 | 1.3129 | +1.80% |