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 |
|---|---|---|---|
| 2010-06-28 | 0.8364 | 1.0364 | -0.84% |
| 2010-06-25 | 0.8435 | 1.0435 | -1.19% |
| 2010-06-24 | 0.8537 | 1.0537 | -0.09% |
| 2010-06-23 | 0.8545 | 1.0545 | -0.26% |
| 2010-06-22 | 0.8567 | 1.0567 | -0.29% |
| 2010-06-21 | 0.8592 | 1.0592 | +1.17% |
| 2010-06-18 | 0.8493 | 1.0493 | -1.06% |
| 2010-06-17 | 0.8584 | 1.0584 | -0.46% |
| 2010-06-11 | 0.8624 | 1.0624 | -0.01% |
| 2010-06-10 | 0.8625 | 1.0625 | -0.25% |
| 2010-06-09 | 0.8647 | 1.0647 | +2.19% |
| 2010-06-08 | 0.8462 | 1.0462 | +0.18% |
| 2010-06-07 | 0.8447 | 1.0447 | -0.21% |
| 2010-06-04 | 0.8465 | 1.0465 | +0.02% |
| 2010-06-03 | 0.8463 | 1.0463 | +0.11% |
| 2010-06-02 | 0.8454 | 1.0454 | +0.19% |
| 2010-06-01 | 0.8438 | 1.0438 | -0.15% |
| 2010-05-31 | 0.8451 | 1.0451 | -1.55% |
| 2010-05-28 | 0.8584 | 1.0584 | -0.52% |
| 2010-05-27 | 0.8629 | 1.0629 | +0.49% |
| 2010-05-26 | 0.8587 | 1.0587 | +0.21% |
| 2010-05-25 | 0.8569 | 1.0569 | -1.42% |
| 2010-05-24 | 0.8692 | 1.0692 | +3.00% |
| 2010-05-21 | 0.8439 | 1.0439 | +1.75% |
| 2010-05-20 | 0.8294 | 1.0294 | +0.02% |
| 2010-05-19 | 0.8292 | 1.0292 | +0.33% |
| 2010-05-18 | 0.8265 | 1.0265 | +0.18% |
| 2010-05-17 | 0.825 | 1.025 | -3.88% |
| 2010-05-14 | 0.8583 | 1.0583 | +0.05% |
| 2010-05-13 | 0.8579 | 1.0579 | +1.39% |