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 |
|---|---|---|---|
| 2009-11-24 | 1.2897 | 1.2897 | -3.18% |
| 2009-11-23 | 1.332 | 1.332 | +0.96% |
| 2009-11-20 | 1.3193 | 1.3193 | -0.24% |
| 2009-11-19 | 1.3225 | 1.3225 | -0.23% |
| 2009-11-18 | 1.3255 | 1.3255 | +0.05% |
| 2009-11-17 | 1.3248 | 1.3248 | -0.11% |
| 2009-11-16 | 1.3262 | 1.3262 | +2.57% |
| 2009-11-13 | 1.293 | 1.293 | +0.83% |
| 2009-11-12 | 1.2823 | 1.2823 | +0.12% |
| 2009-11-11 | 1.2808 | 1.2808 | +0.02% |
| 2009-11-10 | 1.2805 | 1.2805 | +0.47% |
| 2009-11-09 | 1.2745 | 1.2745 | -0.05% |
| 2009-11-06 | 1.2752 | 1.2752 | -0.11% |
| 2009-11-05 | 1.2766 | 1.2766 | +0.36% |
| 2009-11-04 | 1.272 | 1.272 | +0.95% |
| 2009-11-03 | 1.26 | 1.26 | +0.67% |
| 2009-11-02 | 1.2516 | 1.2516 | +3.70% |
| 2009-10-30 | 1.2069 | 1.2069 | +1.34% |
| 2009-10-29 | 1.1909 | 1.1909 | -1.54% |
| 2009-10-28 | 1.2095 | 1.2095 | +0.07% |
| 2009-10-27 | 1.2086 | 1.2086 | -1.85% |
| 2009-10-26 | 1.2314 | 1.2314 | +0.36% |
| 2009-10-23 | 1.227 | 1.227 | +1.50% |
| 2009-10-22 | 1.2089 | 1.2089 | -0.63% |
| 2009-10-21 | 1.2166 | 1.2166 | -0.47% |
| 2009-10-20 | 1.2223 | 1.2223 | +1.62% |
| 2009-10-19 | 1.2028 | 1.2028 | +2.02% |
| 2009-10-16 | 1.179 | 1.179 | -0.08% |
| 2009-10-15 | 1.1799 | 1.1799 | +0.43% |
| 2009-10-14 | 1.1748 | 1.1748 | +0.37% |