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 |
|---|---|---|---|
| 2010-03-29 | 0.9762 | 1.1762 | +0.73% |
| 2010-03-26 | 0.9691 | 1.1691 | +0.47% |
| 2010-03-25 | 0.9646 | 1.1646 | -1.42% |
| 2010-03-24 | 0.9785 | 1.1785 | -0.15% |
| 2010-03-23 | 0.98 | 1.18 | -0.07% |
| 2010-03-22 | 0.9807 | 1.1807 | +0.18% |
| 2010-03-19 | 0.9789 | 1.1789 | +0.84% |
| 2010-03-18 | 0.9707 | 1.1707 | -0.21% |
| 2010-03-17 | 0.9727 | 1.1727 | +1.58% |
| 2010-03-16 | 0.9576 | 1.1576 | +0.25% |
| 2010-03-15 | 0.9552 | 1.1552 | -0.81% |
| 2010-03-12 | 0.963 | 1.163 | -0.56% |
| 2010-03-11 | 0.9684 | 1.1684 | -0.85% |
| 2010-03-10 | 0.9767 | 1.1767 | -0.56% |
| 2010-03-09 | 0.9822 | 1.1822 | -0.11% |
| 2010-03-08 | 0.9833 | 1.1833 | +0.27% |
| 2010-03-05 | 0.9807 | 1.1807 | +0.33% |
| 2010-03-04 | 0.9775 | 1.1775 | -2.77% |
| 2010-03-03 | 1.0053 | 1.2053 | +0.82% |
| 2010-03-02 | 0.9971 | 1.1971 | -0.29% |
| 2010-03-01 | 1.0 | 1.2 | +0.20% |
| 2010-02-26 | 0.998 | 1.198 | +0.51% |
| 2010-02-25 | 0.9929 | 1.1929 | +1.36% |
| 2010-02-24 | 0.9796 | 1.1796 | +1.98% |
| 2010-02-23 | 0.9606 | 1.1606 | +0.49% |
| 2010-02-22 | 0.9559 | 1.1559 | -0.19% |
| 2010-02-12 | 0.9577 | 1.1577 | +0.68% |
| 2010-02-11 | 0.9512 | 1.1512 | +0.59% |
| 2010-02-10 | 0.9456 | 1.1456 | +1.55% |
| 2010-02-09 | 0.9312 | 1.1312 | +0.77% |