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 |
|---|---|---|---|
| 2010-11-11 | 1.06 | 1.26 | -0.47% |
| 2010-11-10 | 1.065 | 1.265 | -0.50% |
| 2010-11-09 | 1.0704 | 1.2704 | +0.21% |
| 2010-11-08 | 1.0682 | 1.2682 | +1.05% |
| 2010-11-05 | 1.0571 | 1.2571 | +1.95% |
| 2010-11-04 | 1.0369 | 1.2369 | +1.91% |
| 2010-11-03 | 1.0175 | 1.2175 | -1.18% |
| 2010-11-02 | 1.0297 | 1.2297 | +1.47% |
| 2010-11-01 | 1.0148 | 1.2148 | +3.03% |
| 2010-10-29 | 0.985 | 1.185 | +0.39% |
| 2010-10-28 | 0.9812 | 1.1812 | -0.23% |
| 2010-10-27 | 0.9835 | 1.1835 | -2.13% |
| 2010-10-26 | 1.0049 | 1.2049 | +0.52% |
| 2010-10-25 | 0.9997 | 1.1997 | +4.10% |
| 2010-10-22 | 0.9603 | 1.1603 | +0.48% |
| 2010-10-21 | 0.9557 | 1.1557 | +0.27% |
| 2010-10-20 | 0.9531 | 1.1531 | +0.88% |
| 2010-10-19 | 0.9448 | 1.1448 | +1.58% |
| 2010-10-18 | 0.9301 | 1.1301 | -0.78% |
| 2010-10-15 | 0.9374 | 1.1374 | +0.39% |
| 2010-10-14 | 0.9338 | 1.1338 | -1.51% |
| 2010-10-13 | 0.9481 | 1.1481 | -0.23% |
| 2010-10-12 | 0.9503 | 1.1503 | +0.25% |
| 2010-10-11 | 0.9479 | 1.1479 | +1.48% |
| 2010-10-08 | 0.9341 | 1.1341 | +1.92% |
| 2010-09-30 | 0.9165 | 1.1165 | +1.20% |
| 2010-09-29 | 0.9056 | 1.1056 | -1.33% |
| 2010-09-28 | 0.9178 | 1.1178 | +0.81% |
| 2010-09-27 | 0.9104 | 1.1104 | +2.49% |
| 2010-09-21 | 0.8883 | 1.0883 | -0.85% |