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 |
|---|---|---|---|
| 2009-09-24 | 0.9847 | 1.0847 | -0.10% |
| 2009-09-23 | 0.9857 | 1.0857 | -1.05% |
| 2009-09-22 | 0.9962 | 1.0962 | -0.97% |
| 2009-09-21 | 1.006 | 1.106 | +0.69% |
| 2009-09-18 | 0.9991 | 1.0991 | -2.43% |
| 2009-09-17 | 1.024 | 1.124 | +1.12% |
| 2009-09-16 | 1.0127 | 1.1127 | -1.11% |
| 2009-09-15 | 1.0241 | 1.1241 | -0.09% |
| 2009-09-14 | 1.025 | 1.125 | +0.70% |
| 2009-09-11 | 1.0179 | 1.1179 | +1.81% |
| 2009-09-10 | 0.9998 | 1.0998 | -0.69% |
| 2009-09-09 | 1.0067 | 1.1067 | -0.28% |
| 2009-09-08 | 1.0095 | 1.1095 | +1.13% |
| 2009-09-07 | 0.9982 | 1.0982 | +0.95% |
| 2009-09-04 | 0.9888 | 1.0888 | +0.46% |
| 2009-09-03 | 0.9843 | 1.0843 | +2.30% |
| 2009-09-02 | 0.9622 | 1.0622 | +1.16% |
| 2009-09-01 | 0.9512 | 1.0512 | +0.52% |
| 2009-08-31 | 0.9463 | 1.0463 | -4.21% |
| 2009-08-28 | 0.9879 | 1.0879 | -1.92% |
| 2009-08-27 | 1.0072 | 1.1072 | -0.21% |
| 2009-08-26 | 1.0093 | 1.1093 | +1.70% |
| 2009-08-25 | 0.9924 | 1.0924 | -1.83% |
| 2009-08-24 | 1.0109 | 1.1109 | +1.20% |
| 2009-08-21 | 0.9989 | 1.0989 | +1.55% |
| 2009-08-20 | 0.9837 | 1.0837 | +1.38% |
| 2009-08-19 | 0.9703 | 1.0603 | -2.05% |
| 2009-08-18 | 0.9906 | 1.0806 | +0.87% |
| 2009-08-17 | 0.9821 | 1.0721 | -4.86% |
| 2009-08-14 | 1.0323 | 1.1223 | -2.34% |