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 |
|---|---|---|---|
| 2009-07-13 | 1.2189 | 1.2189 | -1.22% |
| 2009-07-10 | 1.234 | 1.234 | +0.43% |
| 2009-07-09 | 1.2287 | 1.2287 | +1.24% |
| 2009-07-08 | 1.2136 | 1.2136 | -0.06% |
| 2009-07-07 | 1.2143 | 1.2143 | -0.97% |
| 2009-07-06 | 1.2262 | 1.2262 | +0.56% |
| 2009-07-03 | 1.2194 | 1.2194 | +1.16% |
| 2009-07-02 | 1.2054 | 1.2054 | +0.90% |
| 2009-07-01 | 1.1946 | 1.1946 | +2.11% |
| 2009-06-30 | 1.1699 | 1.1699 | -0.17% |
| 2009-06-29 | 1.1719 | 1.1719 | +1.78% |
| 2009-06-26 | 1.1514 | 1.1514 | +0.52% |
| 2009-06-25 | 1.1455 | 1.1455 | +0.55% |
| 2009-06-24 | 1.1392 | 1.1392 | +0.29% |
| 2009-06-23 | 1.1359 | 1.1359 | -0.20% |
| 2009-06-22 | 1.1382 | 1.1382 | -0.27% |
| 2009-06-19 | 1.1413 | 1.1413 | +0.94% |
| 2009-06-18 | 1.1307 | 1.1307 | +1.24% |
| 2009-06-17 | 1.1168 | 1.1168 | +1.40% |
| 2009-06-16 | 1.1014 | 1.1014 | -0.71% |
| 2009-06-15 | 1.1093 | 1.1093 | +3.06% |
| 2009-06-12 | 1.0764 | 1.0764 | -1.46% |
| 2009-06-11 | 1.0924 | 1.0924 | -0.92% |
| 2009-06-10 | 1.1025 | 1.1025 | - |
| 2009-06-09 | 1.1025 | 1.1025 | +0.79% |
| 2009-06-08 | 1.0939 | 1.0939 | +0.93% |
| 2009-06-05 | 1.0838 | 1.0838 | -0.23% |
| 2009-06-04 | 1.0863 | 1.0863 | +0.36% |
| 2009-06-03 | 1.0824 | 1.0824 | +2.43% |
| 2009-06-02 | 1.0567 | 1.0567 | +0.09% |