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 |
|---|---|---|---|
| 2009-09-29 | 0.895 | 0.895 | +0.45% |
| 2009-09-28 | 0.891 | 0.891 | -2.52% |
| 2009-09-25 | 0.914 | 0.914 | -0.54% |
| 2009-09-24 | 0.919 | 0.919 | +0.66% |
| 2009-09-23 | 0.913 | 0.913 | -2.35% |
| 2009-09-22 | 0.935 | 0.935 | -2.09% |
| 2009-09-21 | 0.955 | 0.955 | +0.63% |
| 2009-09-18 | 0.949 | 0.949 | -3.46% |
| 2009-09-17 | 0.983 | 0.983 | +1.65% |
| 2009-09-16 | 0.967 | 0.967 | -1.02% |
| 2009-09-15 | 0.977 | 0.977 | +0.31% |
| 2009-09-14 | 0.974 | 0.974 | +1.78% |
| 2009-09-11 | 0.957 | 0.957 | +4.82% |
| 2009-09-04 | 0.913 | 0.913 | -0.22% |
| 2009-08-28 | 0.915 | 0.915 | -4.98% |
| 2009-08-21 | 0.963 | 0.963 | -4.94% |
| 2009-08-14 | 1.013 | 1.013 | -5.06% |
| 2009-08-07 | 1.067 | 1.067 | -5.16% |
| 2009-07-31 | 1.125 | 1.125 | +0.99% |
| 2009-07-24 | 1.114 | 1.114 | +3.34% |
| 2009-07-17 | 1.078 | 1.078 | +2.57% |
| 2009-07-10 | 1.051 | 1.051 | +0.77% |
| 2009-07-03 | 1.043 | 1.043 | +3.58% |
| 2009-06-30 | 1.007 | 1.007 | +0.40% |
| 2009-06-26 | 1.003 | 1.003 | +0.40% |
| 2009-06-19 | 0.999 | 0.999 | -0.10% |
| 2009-06-16 | 1.0 | 1.0 | - |