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 |
|---|---|---|---|
| 2010-09-20 | 0.8959 | 1.0959 | -0.82% |
| 2010-09-17 | 0.9033 | 1.1033 | -0.44% |
| 2010-09-16 | 0.9073 | 1.1073 | -2.02% |
| 2010-09-15 | 0.926 | 1.126 | -1.79% |
| 2010-09-14 | 0.9429 | 1.1429 | +0.57% |
| 2010-09-13 | 0.9376 | 1.1376 | +1.52% |
| 2010-09-10 | 0.9236 | 1.1236 | +0.25% |
| 2010-09-09 | 0.9213 | 1.1213 | -1.48% |
| 2010-09-08 | 0.9351 | 1.1351 | +0.62% |
| 2010-09-07 | 0.9293 | 1.1293 | +0.50% |
| 2010-09-06 | 0.9247 | 1.1247 | -0.37% |
| 2010-09-03 | 0.9281 | 1.1281 | -0.11% |
| 2010-09-02 | 0.9291 | 1.1291 | +1.60% |
| 2010-09-01 | 0.9145 | 1.1145 | -0.69% |
| 2010-08-31 | 0.9209 | 1.1209 | +1.03% |
| 2010-08-30 | 0.9115 | 1.1115 | +3.23% |
| 2010-08-27 | 0.883 | 1.083 | +0.70% |
| 2010-08-26 | 0.8769 | 1.0769 | +0.40% |
| 2010-08-25 | 0.8734 | 1.0734 | -1.79% |
| 2010-08-24 | 0.8893 | 1.0893 | +1.32% |
| 2010-08-23 | 0.8777 | 1.0777 | +0.58% |
| 2010-08-20 | 0.8726 | 1.0726 | -2.63% |
| 2010-08-19 | 0.8962 | 1.0962 | -0.29% |
| 2010-08-18 | 0.8988 | 1.0988 | +0.13% |
| 2010-08-17 | 0.8976 | 1.0976 | +0.21% |
| 2010-08-16 | 0.8957 | 1.0957 | +2.59% |
| 2010-08-13 | 0.8731 | 1.0731 | +2.61% |
| 2010-08-12 | 0.8509 | 1.0509 | -1.16% |
| 2010-08-11 | 0.8609 | 1.0609 | +0.74% |
| 2010-08-10 | 0.8546 | 1.0546 | -2.75% |