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 |
|---|---|---|---|
| 2009-06-01 | 1.0558 | 1.0558 | +2.63% |
| 2009-05-27 | 1.0287 | 1.0287 | +1.31% |
| 2009-05-26 | 1.0154 | 1.0154 | -0.80% |
| 2009-05-25 | 1.0236 | 1.0236 | -0.15% |
| 2009-05-22 | 1.0251 | 1.0251 | +0.10% |
| 2009-05-21 | 1.0241 | 1.0241 | -2.33% |
| 2009-05-20 | 1.0485 | 1.0485 | -1.12% |
| 2009-05-19 | 1.0604 | 1.0604 | +0.65% |
| 2009-05-18 | 1.0536 | 1.0536 | +0.07% |
| 2009-05-15 | 1.0529 | 1.0529 | +0.54% |
| 2009-05-14 | 1.0472 | 1.0472 | -0.69% |
| 2009-05-13 | 1.0545 | 1.0545 | +0.09% |
| 2009-05-12 | 1.0535 | 1.0535 | +1.53% |
| 2009-05-11 | 1.0376 | 1.0376 | -1.67% |
| 2009-05-08 | 1.0552 | 1.0552 | +0.67% |
| 2009-05-07 | 1.0482 | 1.0482 | -0.24% |
| 2009-05-06 | 1.0507 | 1.0507 | +0.88% |
| 2009-05-05 | 1.0415 | 1.0415 | +0.01% |
| 2009-05-04 | 1.0414 | 1.0414 | +1.65% |
| 2009-04-30 | 1.0245 | 1.0245 | +0.63% |
| 2009-04-29 | 1.0181 | 1.0181 | +1.94% |
| 2009-04-28 | 0.9987 | 0.9987 | -0.10% |
| 2009-04-27 | 0.9997 | 0.9997 | -0.93% |
| 2009-04-24 | 1.0091 | 1.0091 | +0.06% |
| 2009-04-23 | 1.0085 | 1.0085 | +0.03% |
| 2009-04-22 | 1.0082 | 1.0082 | -1.59% |
| 2009-04-21 | 1.0245 | 1.0245 | -0.78% |
| 2009-04-20 | 1.0326 | 1.0326 | +1.01% |
| 2009-04-17 | 1.0223 | 1.0223 | +0.13% |
| 2009-04-16 | 1.021 | 1.021 | -0.38% |