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 |
|---|---|---|---|
| 2009-08-13 | 1.057 | 1.147 | +0.84% |
| 2009-08-12 | 1.0482 | 1.1382 | -2.56% |
| 2009-08-11 | 1.0757 | 1.1657 | +0.43% |
| 2009-08-10 | 1.0711 | 1.1611 | -0.51% |
| 2009-08-07 | 1.0766 | 1.1666 | -4.14% |
| 2009-08-06 | 1.1231 | 1.1831 | -1.75% |
| 2009-08-05 | 1.1431 | 1.2031 | -1.30% |
| 2009-08-04 | 1.1582 | 1.2182 | -0.62% |
| 2009-08-03 | 1.1654 | 1.2254 | +1.38% |
| 2009-07-31 | 1.1495 | 1.2095 | +1.11% |
| 2009-07-30 | 1.1369 | 1.1969 | +1.40% |
| 2009-07-29 | 1.1212 | 1.1812 | -3.67% |
| 2009-07-28 | 1.1639 | 1.2239 | +0.09% |
| 2009-07-27 | 1.1629 | 1.2229 | -1.22% |
| 2009-07-24 | 1.1773 | 1.2073 | +0.09% |
| 2009-07-23 | 1.1762 | 1.2062 | +0.45% |
| 2009-07-22 | 1.1709 | 1.2009 | +1.68% |
| 2009-07-21 | 1.1515 | 1.1815 | -0.54% |
| 2009-07-20 | 1.1578 | 1.1878 | +1.68% |
| 2009-07-17 | 1.1387 | 1.1687 | +0.49% |
| 2009-07-16 | 1.1332 | 1.1632 | +0.18% |
| 2009-07-15 | 1.1312 | 1.1612 | +0.53% |
| 2009-07-14 | 1.1252 | 1.1552 | -0.90% |
| 2009-07-13 | 1.1354 | 1.1354 | -1.29% |
| 2009-07-10 | 1.1502 | 1.1502 | +0.06% |
| 2009-07-09 | 1.1495 | 1.1495 | +1.30% |
| 2009-07-08 | 1.1348 | 1.1348 | +0.32% |
| 2009-07-07 | 1.1312 | 1.1312 | -1.30% |
| 2009-07-06 | 1.1461 | 1.1461 | +1.32% |
| 2009-07-03 | 1.1312 | 1.1312 | +1.39% |