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 |
|---|---|---|---|
| 2010-07-08 | 0.797 | 0.797 | -0.13% |
| 2010-07-07 | 0.798 | 0.798 | +0.50% |
| 2010-07-06 | 0.794 | 0.794 | +1.66% |
| 2010-07-05 | 0.781 | 0.781 | -0.76% |
| 2010-07-02 | 0.787 | 0.787 | +0.77% |
| 2010-07-01 | 0.781 | 0.781 | -1.39% |
| 2010-06-30 | 0.792 | 0.792 | -0.75% |
| 2010-06-29 | 0.798 | 0.798 | -4.09% |
| 2010-06-28 | 0.832 | 0.832 | -0.36% |
| 2010-06-25 | 0.835 | 0.835 | -0.36% |
| 2010-06-24 | 0.838 | 0.838 | +0.12% |
| 2010-06-23 | 0.837 | 0.837 | -0.95% |
| 2010-06-22 | 0.845 | 0.845 | +0.12% |
| 2010-06-21 | 0.844 | 0.844 | +3.18% |
| 2010-06-18 | 0.818 | 0.818 | -0.85% |
| 2010-06-17 | 0.825 | 0.825 | -0.12% |
| 2010-06-11 | 0.826 | 0.826 | +0.49% |
| 2010-06-10 | 0.822 | 0.822 | -1.67% |
| 2010-06-09 | 0.836 | 0.836 | +3.34% |
| 2010-06-08 | 0.809 | 0.809 | -0.25% |
| 2010-06-07 | 0.811 | 0.811 | -2.05% |
| 2010-06-04 | 0.828 | 0.828 | +0.12% |
| 2010-06-03 | 0.827 | 0.827 | -0.60% |
| 2010-06-02 | 0.832 | 0.832 | +0.24% |
| 2010-06-01 | 0.83 | 0.83 | -0.95% |
| 2010-05-31 | 0.838 | 0.838 | -2.44% |
| 2010-05-28 | 0.859 | 0.859 | -0.35% |
| 2010-05-27 | 0.862 | 0.862 | +1.29% |
| 2010-05-26 | 0.851 | 0.851 | - |
| 2010-05-25 | 0.851 | 0.851 | -2.41% |