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 |
|---|---|---|---|
| 2010-02-08 | 0.9241 | 1.1241 | +0.10% |
| 2010-02-05 | 0.9232 | 1.1232 | -1.33% |
| 2010-02-04 | 0.9356 | 1.1356 | -0.39% |
| 2010-02-03 | 0.9393 | 1.1393 | +0.37% |
| 2010-02-02 | 0.9358 | 1.1358 | -0.36% |
| 2010-02-01 | 0.9392 | 1.1392 | -0.89% |
| 2010-01-29 | 0.9476 | 1.1476 | -0.13% |
| 2010-01-28 | 0.9488 | 1.1488 | +1.05% |
| 2010-01-27 | 0.9389 | 1.1389 | -0.18% |
| 2010-01-26 | 0.9406 | 1.1406 | -2.16% |
| 2010-01-25 | 0.9614 | 1.1614 | -0.90% |
| 2010-01-22 | 0.9701 | 1.1701 | -1.57% |
| 2010-01-21 | 0.9856 | 1.1856 | +0.23% |
| 2010-01-20 | 0.9833 | 1.1833 | -3.79% |
| 2010-01-19 | 1.022 | 1.222 | -0.29% |
| 2010-01-18 | 1.025 | 1.225 | +0.83% |
| 2010-01-15 | 1.0166 | 1.2166 | +0.14% |
| 2010-01-14 | 1.0152 | 1.2152 | +1.42% |
| 2010-01-13 | 1.001 | 1.201 | -1.52% |
| 2010-01-12 | 1.0165 | 1.2165 | +1.32% |
| 2010-01-11 | 1.0033 | 1.2033 | +0.37% |
| 2010-01-08 | 0.9996 | 1.1996 | +0.08% |
| 2010-01-07 | 0.9988 | 1.1988 | -0.70% |
| 2010-01-06 | 1.0058 | 1.2058 | -0.31% |
| 2010-01-05 | 1.0089 | 1.2089 | +1.19% |
| 2010-01-04 | 0.997 | 1.197 | -0.31% |
| 2009-12-31 | 1.0001 | 1.2001 | +0.09% |
| 2009-12-30 | 0.9992 | 1.1992 | +0.85% |
| 2009-12-29 | 0.9908 | 1.1908 | +0.42% |
| 2009-12-28 | 0.9867 | 1.1867 | +0.36% |