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 |
|---|---|---|---|
| 2010-05-12 | 0.8461 | 1.0461 | -0.55% |
| 2010-05-11 | 0.8508 | 1.0508 | -1.22% |
| 2010-05-10 | 0.8613 | 1.0613 | -0.75% |
| 2010-05-07 | 0.8678 | 1.0678 | -0.53% |
| 2010-05-06 | 0.8724 | 1.0724 | -2.13% |
| 2010-05-05 | 0.8914 | 1.0914 | +0.93% |
| 2010-05-04 | 0.8832 | 1.0832 | -0.28% |
| 2010-04-30 | 0.8857 | 1.0857 | -0.98% |
| 2010-04-29 | 0.8945 | 1.0945 | -1.77% |
| 2010-04-28 | 0.9106 | 1.1106 | -0.72% |
| 2010-04-27 | 0.9172 | 1.1172 | -1.64% |
| 2010-04-26 | 0.9325 | 1.1325 | +0.21% |
| 2010-04-23 | 0.9305 | 1.1305 | -0.27% |
| 2010-04-22 | 0.933 | 1.133 | -0.45% |
| 2010-04-21 | 0.9372 | 1.1372 | +1.89% |
| 2010-04-20 | 0.9198 | 1.1198 | -0.59% |
| 2010-04-19 | 0.9253 | 1.1253 | -5.12% |
| 2010-04-16 | 0.9752 | 1.1752 | -1.04% |
| 2010-04-15 | 0.9854 | 1.1854 | -0.70% |
| 2010-04-14 | 0.9923 | 1.1923 | +0.64% |
| 2010-04-13 | 0.986 | 1.186 | +0.26% |
| 2010-04-12 | 0.9834 | 1.1834 | -0.67% |
| 2010-04-09 | 0.99 | 1.19 | +1.02% |
| 2010-04-08 | 0.98 | 1.18 | -1.57% |
| 2010-04-07 | 0.9956 | 1.1956 | -0.27% |
| 2010-04-06 | 0.9983 | 1.1983 | +0.02% |
| 2010-04-02 | 0.9981 | 1.1981 | +0.91% |
| 2010-04-01 | 0.9891 | 1.1891 | +1.10% |
| 2010-03-31 | 0.9783 | 1.1783 | +0.04% |
| 2010-03-30 | 0.9779 | 1.1779 | +0.17% |