收益率
近1月
-3.27%
近3月
-3.32%
近6月
3.72%
近1年
27.78%
近3年
22.10%
今年以来
-3.38%
成立以来
388.21%
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 | -21.50% | +4.24% | -15.92% | +10.43% | -28.12% |
| 2023 | +5.86% | -7.79% | -8.09% | -3.48% | -10.77% |
| 2024 | -11.14% | -3.42% | +20.18% | -6.96% | +9.30% |
| 2025 | +6.30% | -1.12% | +35.21% | -4.48% | +39.20% |
| 2026 | -5.97% | -4.81% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4077 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2009-12-30 | 1.071 | 1.071 | - |
| 2009-12-29 | 1.071 | 1.071 | +0.56% |
| 2009-12-28 | 1.065 | 1.065 | +1.04% |
| 2009-12-25 | 1.054 | 1.054 | +0.38% |
| 2009-12-24 | 1.05 | 1.05 | +3.35% |
| 2009-12-23 | 1.016 | 1.016 | +1.80% |
| 2009-12-22 | 0.998 | 0.998 | -2.06% |
| 2009-12-21 | 1.019 | 1.019 | +0.20% |
| 2009-12-18 | 1.017 | 1.017 | -2.31% |
| 2009-12-17 | 1.041 | 1.041 | -2.25% |
| 2009-12-16 | 1.065 | 1.065 | -1.02% |
| 2009-12-15 | 1.076 | 1.076 | +0.28% |
| 2009-12-14 | 1.073 | 1.073 | +0.28% |
| 2009-12-11 | 1.07 | 1.07 | +0.09% |
| 2009-12-10 | 1.069 | 1.069 | +0.66% |
| 2009-12-09 | 1.062 | 1.062 | -1.30% |
| 2009-12-08 | 1.076 | 1.076 | -0.46% |
| 2009-12-07 | 1.081 | 1.081 | +0.75% |
| 2009-12-04 | 1.073 | 1.073 | -0.65% |
| 2009-12-03 | 1.08 | 1.08 | -0.09% |
| 2009-12-02 | 1.081 | 1.081 | +1.22% |
| 2009-12-01 | 1.068 | 1.068 | +1.62% |
| 2009-11-30 | 1.051 | 1.051 | +4.47% |
| 2009-11-27 | 1.006 | 1.006 | -2.14% |
| 2009-11-26 | 1.028 | 1.028 | -3.84% |
| 2009-11-25 | 1.069 | 1.069 | +2.30% |
| 2009-11-24 | 1.045 | 1.045 | -3.33% |
| 2009-11-23 | 1.081 | 1.081 | +1.12% |
| 2009-11-20 | 1.069 | 1.069 | -0.47% |
| 2009-11-19 | 1.074 | 1.074 | -0.09% |