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 |
|---|---|---|---|
| 2009-08-24 | 1.1721 | 1.1721 | +0.45% |
| 2009-08-21 | 1.1669 | 1.1669 | +1.68% |
| 2009-08-20 | 1.1476 | 1.1476 | +3.47% |
| 2009-08-19 | 1.1091 | 1.1091 | -3.09% |
| 2009-08-18 | 1.1445 | 1.1445 | +0.72% |
| 2009-08-17 | 1.1363 | 1.1363 | -5.09% |
| 2009-08-14 | 1.1973 | 1.1973 | -2.60% |
| 2009-08-13 | 1.2293 | 1.2293 | +0.99% |
| 2009-08-12 | 1.2173 | 1.2173 | -3.08% |
| 2009-08-11 | 1.256 | 1.256 | +0.47% |
| 2009-08-10 | 1.2501 | 1.2501 | -0.81% |
| 2009-08-07 | 1.2603 | 1.2603 | -2.30% |
| 2009-08-06 | 1.29 | 1.29 | -1.83% |
| 2009-08-05 | 1.314 | 1.314 | -0.77% |
| 2009-08-04 | 1.3242 | 1.3242 | -0.63% |
| 2009-08-03 | 1.3326 | 1.3326 | +0.64% |
| 2009-07-31 | 1.3241 | 1.3241 | +1.67% |
| 2009-07-30 | 1.3024 | 1.3024 | +2.27% |
| 2009-07-29 | 1.2735 | 1.2735 | -3.31% |
| 2009-07-28 | 1.3171 | 1.3171 | +0.14% |
| 2009-07-27 | 1.3152 | 1.3152 | +1.49% |
| 2009-07-24 | 1.2959 | 1.2959 | +0.02% |
| 2009-07-23 | 1.2957 | 1.2957 | +1.22% |
| 2009-07-22 | 1.2801 | 1.2801 | +1.27% |
| 2009-07-21 | 1.2641 | 1.2641 | -0.76% |
| 2009-07-20 | 1.2738 | 1.2738 | +1.47% |
| 2009-07-17 | 1.2553 | 1.2553 | - |
| 2009-07-16 | 1.2553 | 1.2553 | +0.51% |
| 2009-07-15 | 1.2489 | 1.2489 | +0.14% |
| 2009-07-14 | 1.2472 | 1.2472 | +2.32% |