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 |
|---|---|---|---|
| 2009-10-13 | 1.1705 | 1.1705 | +0.99% |
| 2009-10-12 | 1.159 | 1.159 | -0.01% |
| 2009-10-09 | 1.1591 | 1.1591 | +3.33% |
| 2009-09-30 | 1.1218 | 1.1218 | +0.56% |
| 2009-09-29 | 1.1156 | 1.1156 | -0.29% |
| 2009-09-28 | 1.1188 | 1.1188 | -1.78% |
| 2009-09-25 | 1.1391 | 1.1391 | -0.10% |
| 2009-09-24 | 1.1402 | 1.1402 | +0.56% |
| 2009-09-23 | 1.1339 | 1.1339 | -0.85% |
| 2009-09-22 | 1.1436 | 1.1436 | -1.06% |
| 2009-09-21 | 1.1558 | 1.1558 | +0.41% |
| 2009-09-18 | 1.1511 | 1.1511 | -2.56% |
| 2009-09-17 | 1.1813 | 1.1813 | +1.12% |
| 2009-09-16 | 1.1682 | 1.1682 | -1.08% |
| 2009-09-15 | 1.181 | 1.181 | -0.01% |
| 2009-09-14 | 1.1811 | 1.1811 | +1.12% |
| 2009-09-11 | 1.168 | 1.168 | +2.59% |
| 2009-09-10 | 1.1385 | 1.1385 | -0.79% |
| 2009-09-09 | 1.1476 | 1.1476 | +0.05% |
| 2009-09-08 | 1.147 | 1.147 | +1.13% |
| 2009-09-07 | 1.1342 | 1.1342 | +0.85% |
| 2009-09-04 | 1.1246 | 1.1246 | +0.42% |
| 2009-09-03 | 1.1199 | 1.1199 | +3.89% |
| 2009-09-02 | 1.078 | 1.078 | +1.49% |
| 2009-09-01 | 1.0622 | 1.0622 | +1.82% |
| 2009-08-31 | 1.0432 | 1.0432 | -5.45% |
| 2009-08-28 | 1.1033 | 1.1033 | -3.16% |
| 2009-08-27 | 1.1393 | 1.1393 | -0.70% |
| 2009-08-26 | 1.1473 | 1.1473 | +1.74% |
| 2009-08-25 | 1.1277 | 1.1277 | -3.79% |