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 |
|---|---|---|---|
| 2010-10-12 | 0.941 | 0.941 | +1.29% |
| 2010-10-11 | 0.929 | 0.929 | +3.34% |
| 2010-10-08 | 0.899 | 0.899 | +3.69% |
| 2010-09-30 | 0.867 | 0.867 | +2.12% |
| 2010-09-29 | 0.849 | 0.849 | - |
| 2010-09-28 | 0.849 | 0.849 | -1.05% |
| 2010-09-27 | 0.858 | 0.858 | +1.06% |
| 2010-09-21 | 0.849 | 0.849 | +0.24% |
| 2010-09-20 | 0.847 | 0.847 | - |
| 2010-09-17 | 0.847 | 0.847 | - |
| 2010-09-16 | 0.847 | 0.847 | -1.63% |
| 2010-09-15 | 0.861 | 0.861 | -1.71% |
| 2010-09-14 | 0.876 | 0.876 | +0.23% |
| 2010-09-13 | 0.874 | 0.874 | +0.81% |
| 2010-09-10 | 0.867 | 0.867 | -0.12% |
| 2010-09-09 | 0.868 | 0.868 | -2.03% |
| 2010-09-08 | 0.886 | 0.886 | -0.56% |
| 2010-09-07 | 0.891 | 0.891 | -0.11% |
| 2010-09-06 | 0.892 | 0.892 | +2.18% |
| 2010-09-03 | 0.873 | 0.873 | -0.23% |
| 2010-09-02 | 0.875 | 0.875 | +0.92% |
| 2010-09-01 | 0.867 | 0.867 | -0.34% |
| 2010-08-31 | 0.87 | 0.87 | -0.80% |
| 2010-08-30 | 0.877 | 0.877 | +1.62% |
| 2010-08-27 | 0.863 | 0.863 | +0.23% |
| 2010-08-26 | 0.861 | 0.861 | - |
| 2010-08-25 | 0.861 | 0.861 | -2.27% |
| 2010-08-24 | 0.881 | 0.881 | +0.23% |
| 2010-08-23 | 0.879 | 0.879 | -0.23% |
| 2010-08-20 | 0.881 | 0.881 | -1.56% |