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 |
|---|---|---|---|
| 2009-12-25 | 0.9832 | 1.1832 | -0.16% |
| 2009-12-24 | 0.9848 | 1.1848 | +1.46% |
| 2009-12-23 | 0.9706 | 1.1706 | +0.73% |
| 2009-12-22 | 0.9636 | 1.1636 | -1.76% |
| 2009-12-21 | 0.9809 | 1.1809 | +0.54% |
| 2009-12-18 | 0.9756 | 1.1756 | -1.62% |
| 2009-12-17 | 0.9917 | 1.1917 | -1.63% |
| 2009-12-16 | 1.0081 | 1.2081 | -0.56% |
| 2009-12-15 | 1.0138 | 1.2138 | +0.05% |
| 2009-12-14 | 1.0133 | 1.2133 | +0.09% |
| 2009-12-11 | 1.0124 | 1.2124 | -2.32% |
| 2009-12-10 | 1.0364 | 1.2164 | +0.95% |
| 2009-12-09 | 1.0266 | 1.2066 | -1.48% |
| 2009-12-08 | 1.042 | 1.222 | -0.72% |
| 2009-12-07 | 1.0496 | 1.2296 | +1.38% |
| 2009-12-04 | 1.0353 | 1.2153 | -2.13% |
| 2009-12-03 | 1.0578 | 1.2378 | +0.36% |
| 2009-12-02 | 1.054 | 1.234 | +0.40% |
| 2009-12-01 | 1.0498 | 1.2298 | +1.69% |
| 2009-11-30 | 1.0324 | 1.2124 | +3.48% |
| 2009-11-27 | 0.9977 | 1.1777 | -0.31% |
| 2009-11-26 | 1.0008 | 1.1808 | -4.82% |
| 2009-11-25 | 1.0515 | 1.2115 | +2.33% |
| 2009-11-24 | 1.0276 | 1.1876 | -3.85% |
| 2009-11-23 | 1.0687 | 1.2287 | +1.66% |
| 2009-11-20 | 1.0512 | 1.2112 | +0.56% |
| 2009-11-19 | 1.0453 | 1.2053 | +0.49% |
| 2009-11-18 | 1.0402 | 1.2002 | -0.37% |
| 2009-11-17 | 1.0441 | 1.2041 | +0.15% |
| 2009-11-16 | 1.0425 | 1.2025 | +1.28% |