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 |
|---|---|---|---|
| 2009-11-13 | 1.0293 | 1.1893 | +0.54% |
| 2009-11-12 | 1.0238 | 1.1838 | -3.56% |
| 2009-11-11 | 1.0616 | 1.1816 | -0.59% |
| 2009-11-10 | 1.0679 | 1.1879 | +0.12% |
| 2009-11-09 | 1.0666 | 1.1866 | +0.33% |
| 2009-11-06 | 1.0631 | 1.1831 | +0.36% |
| 2009-11-05 | 1.0593 | 1.1793 | +0.23% |
| 2009-11-04 | 1.0569 | 1.1769 | +0.23% |
| 2009-11-03 | 1.0545 | 1.1745 | +0.91% |
| 2009-11-02 | 1.045 | 1.165 | +2.69% |
| 2009-10-30 | 1.0176 | 1.1376 | +0.13% |
| 2009-10-29 | 1.0163 | 1.1363 | -1.09% |
| 2009-10-28 | 1.0275 | 1.1475 | -0.07% |
| 2009-10-27 | 1.0282 | 1.1482 | -4.37% |
| 2009-10-26 | 1.0752 | 1.1752 | +0.50% |
| 2009-10-23 | 1.0699 | 1.1699 | +2.03% |
| 2009-10-22 | 1.0486 | 1.1486 | -0.52% |
| 2009-10-21 | 1.0541 | 1.1541 | -0.26% |
| 2009-10-20 | 1.0568 | 1.1568 | +1.20% |
| 2009-10-19 | 1.0443 | 1.1443 | +2.36% |
| 2009-10-16 | 1.0202 | 1.1202 | +0.15% |
| 2009-10-15 | 1.0187 | 1.1187 | +0.24% |
| 2009-10-14 | 1.0163 | 1.1163 | +0.40% |
| 2009-10-13 | 1.0123 | 1.1123 | +1.05% |
| 2009-10-12 | 1.0018 | 1.1018 | -0.47% |
| 2009-10-09 | 1.0065 | 1.1065 | +3.69% |
| 2009-09-30 | 0.9707 | 1.0707 | +0.17% |
| 2009-09-29 | 0.9691 | 1.0691 | -0.68% |
| 2009-09-28 | 0.9757 | 1.0757 | -0.66% |
| 2009-09-25 | 0.9822 | 1.0822 | -0.25% |