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 |
|---|---|---|---|
| 2010-08-19 | 0.895 | 0.895 | +0.90% |
| 2010-08-18 | 0.887 | 0.887 | -0.23% |
| 2010-08-17 | 0.889 | 0.889 | +0.68% |
| 2010-08-16 | 0.883 | 0.883 | +2.32% |
| 2010-08-13 | 0.863 | 0.863 | +1.17% |
| 2010-08-12 | 0.853 | 0.853 | -1.27% |
| 2010-08-11 | 0.864 | 0.864 | +0.47% |
| 2010-08-10 | 0.86 | 0.86 | -2.82% |
| 2010-08-09 | 0.885 | 0.885 | +0.45% |
| 2010-08-06 | 0.881 | 0.881 | +1.38% |
| 2010-08-05 | 0.869 | 0.869 | -1.25% |
| 2010-08-04 | 0.88 | 0.88 | +0.23% |
| 2010-08-03 | 0.878 | 0.878 | -1.68% |
| 2010-08-02 | 0.893 | 0.893 | +1.59% |
| 2010-07-30 | 0.879 | 0.879 | -0.34% |
| 2010-07-29 | 0.882 | 0.882 | +0.34% |
| 2010-07-28 | 0.879 | 0.879 | +2.69% |
| 2010-07-27 | 0.856 | 0.856 | -0.70% |
| 2010-07-26 | 0.862 | 0.862 | +0.35% |
| 2010-07-23 | 0.859 | 0.859 | +0.59% |
| 2010-07-22 | 0.854 | 0.854 | +1.07% |
| 2010-07-21 | 0.845 | 0.845 | +0.24% |
| 2010-07-20 | 0.843 | 0.843 | +1.81% |
| 2010-07-19 | 0.828 | 0.828 | +2.48% |
| 2010-07-16 | 0.808 | 0.808 | +0.12% |
| 2010-07-15 | 0.807 | 0.807 | -1.59% |
| 2010-07-14 | 0.82 | 0.82 | +0.61% |
| 2010-07-13 | 0.815 | 0.815 | -1.33% |
| 2010-07-12 | 0.826 | 0.826 | +0.98% |
| 2010-07-09 | 0.818 | 0.818 | +2.63% |