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 |
|---|---|---|---|
| 2010-08-09 | 0.8788 | 1.0788 | +1.29% |
| 2010-08-06 | 0.8676 | 1.0676 | +2.24% |
| 2010-08-05 | 0.8486 | 1.0486 | +0.63% |
| 2010-08-04 | 0.8433 | 1.0433 | +0.98% |
| 2010-08-03 | 0.8351 | 1.0351 | -1.74% |
| 2010-08-02 | 0.8499 | 1.0499 | +1.75% |
| 2010-07-30 | 0.8353 | 1.0353 | -0.55% |
| 2010-07-29 | 0.8399 | 1.0399 | +0.83% |
| 2010-07-28 | 0.833 | 1.033 | +1.86% |
| 2010-07-27 | 0.8178 | 1.0178 | -0.35% |
| 2010-07-26 | 0.8207 | 1.0207 | +0.90% |
| 2010-07-23 | 0.8134 | 1.0134 | +0.21% |
| 2010-07-22 | 0.8117 | 1.0117 | +0.87% |
| 2010-07-21 | 0.8047 | 1.0047 | +0.11% |
| 2010-07-20 | 0.8038 | 1.0038 | +1.72% |
| 2010-07-19 | 0.7902 | 0.9902 | +0.83% |
| 2010-07-16 | 0.7837 | 0.9837 | +0.24% |
| 2010-07-15 | 0.7818 | 0.9818 | -0.81% |
| 2010-07-14 | 0.7882 | 0.9882 | +0.31% |
| 2010-07-13 | 0.7858 | 0.9858 | -0.58% |
| 2010-07-12 | 0.7904 | 0.9904 | +0.24% |
| 2010-07-09 | 0.7885 | 0.9885 | +1.36% |
| 2010-07-08 | 0.7779 | 0.9779 | -0.12% |
| 2010-07-07 | 0.7788 | 0.9788 | +0.53% |
| 2010-07-06 | 0.7747 | 0.9747 | +1.20% |
| 2010-07-05 | 0.7655 | 0.9655 | -0.91% |
| 2010-07-02 | 0.7725 | 0.9725 | -0.87% |
| 2010-07-01 | 0.7793 | 0.9793 | -1.40% |
| 2010-06-30 | 0.7904 | 0.9904 | -1.26% |
| 2010-06-29 | 0.8005 | 1.0005 | -4.29% |