收益率
近1月
1.94%
近3月
3.74%
近6月
3.50%
近1年
6.24%
近3年
-1.52%
今年以来
2.23%
成立以来
176.82%
数据截至：2026-03-03
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 | -8.74% | +1.12% | -4.20% | -0.50% | -13.11% |
| 2023 | +2.20% | -1.02% | -4.50% | -1.93% | -4.43% |
| 2024 | -3.15% | -1.57% | +1.04% | -1.01% | -3.44% |
| 2025 | +3.24% | +0.22% | +2.22% | -0.20% | +5.33% |
| 2026 | -1.49% | -0.99% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-12-23 | 0.9726 | 1.1726 | -0.88% |
| 2010-12-22 | 0.9812 | 1.1812 | -0.41% |
| 2010-12-21 | 0.9852 | 1.1852 | +0.27% |
| 2010-12-20 | 0.9825 | 1.1825 | -0.01% |
| 2010-12-17 | 0.9826 | 1.1826 | +0.20% |
| 2010-12-16 | 0.9806 | 1.1806 | -0.38% |
| 2010-12-15 | 0.9843 | 1.1843 | -0.24% |
| 2010-12-14 | 0.9867 | 1.1867 | +1.10% |
| 2010-12-13 | 0.976 | 1.176 | +2.28% |
| 2010-12-10 | 0.9542 | 1.1542 | +0.92% |
| 2010-12-09 | 0.9455 | 1.1455 | -1.10% |
| 2010-12-08 | 0.956 | 1.156 | -0.49% |
| 2010-12-07 | 0.9607 | 1.1607 | +0.48% |
| 2010-12-06 | 0.9561 | 1.1561 | -0.84% |
| 2010-12-03 | 0.9642 | 1.1642 | -0.26% |
| 2010-12-02 | 0.9667 | 1.1667 | +0.58% |
| 2010-12-01 | 0.9611 | 1.1611 | +0.21% |
| 2010-11-30 | 0.9591 | 1.1591 | -1.37% |
| 2010-11-29 | 0.9724 | 1.1724 | +0.04% |
| 2010-11-26 | 0.972 | 1.172 | -0.84% |
| 2010-11-25 | 0.9802 | 1.1802 | +1.89% |
| 2010-11-24 | 0.962 | 1.162 | +1.73% |
| 2010-11-23 | 0.9456 | 1.1456 | -3.00% |
| 2010-11-22 | 0.9748 | 1.1748 | +0.14% |
| 2010-11-19 | 0.9734 | 1.1734 | +1.61% |
| 2010-11-18 | 0.958 | 1.158 | +0.76% |
| 2010-11-17 | 0.9508 | 1.1508 | -3.61% |
| 2010-11-16 | 0.9864 | 1.1864 | -2.30% |
| 2010-11-15 | 1.0096 | 1.2096 | +0.62% |
| 2010-11-12 | 1.0034 | 1.2034 | -5.34% |