收益率
近1月
-0.04%
近3月
1.90%
近6月
6.16%
近1年
20.68%
近3年
22.56%
今年以来
-0.63%
成立以来
151.50%
数据截至：2026-03-05
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 | -12.58% | +5.83% | -13.80% | +4.05% | -17.84% |
| 2023 | +3.26% | -3.97% | -2.78% | -5.05% | -7.14% |
| 2024 | +3.61% | -1.80% | +13.75% | -6.72% | +14.75% |
| 2025 | +3.06% | +1.29% | +16.71% | -0.72% | +22.67% |
| 2026 | -4.23% | +8.82% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3986 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-11-23 | 0.895 | 0.895 | -1.86% |
| 2010-11-22 | 0.912 | 0.912 | -0.44% |
| 2010-11-19 | 0.916 | 0.916 | +0.55% |
| 2010-11-18 | 0.911 | 0.911 | +1.22% |
| 2010-11-17 | 0.9 | 0.9 | -1.32% |
| 2010-11-16 | 0.912 | 0.912 | -4.10% |
| 2010-11-15 | 0.951 | 0.951 | -0.10% |
| 2010-11-12 | 0.952 | 0.952 | -5.74% |
| 2010-11-11 | 1.01 | 1.01 | +0.80% |
| 2010-11-10 | 1.002 | 1.002 | -1.09% |
| 2010-11-09 | 1.013 | 1.013 | -1.27% |
| 2010-11-08 | 1.026 | 1.026 | +0.49% |
| 2010-11-05 | 1.021 | 1.021 | +0.99% |
| 2010-11-04 | 1.011 | 1.011 | +1.20% |
| 2010-11-03 | 0.999 | 0.999 | -0.89% |
| 2010-11-02 | 1.008 | 1.008 | -0.40% |
| 2010-11-01 | 1.012 | 1.012 | +2.22% |
| 2010-10-29 | 0.99 | 0.99 | -1.20% |
| 2010-10-28 | 1.002 | 1.002 | -0.10% |
| 2010-10-27 | 1.003 | 1.003 | -1.76% |
| 2010-10-26 | 1.021 | 1.021 | -0.68% |
| 2010-10-25 | 1.028 | 1.028 | +2.80% |
| 2010-10-22 | 1.0 | 1.0 | -0.30% |
| 2010-10-21 | 1.003 | 1.003 | -1.57% |
| 2010-10-20 | 1.019 | 1.019 | +0.49% |
| 2010-10-19 | 1.014 | 1.014 | +1.71% |
| 2010-10-18 | 0.997 | 0.997 | -0.40% |
| 2010-10-15 | 1.001 | 1.001 | +3.73% |
| 2010-10-14 | 0.965 | 0.965 | +0.84% |
| 2010-10-13 | 0.957 | 0.957 | +1.70% |