收益率
近1月
0.67%
近3月
0.55%
近6月
1.32%
近1年
6.39%
近3年
15.84%
今年以来
-0.99%
成立以来
106.35%
数据截至：2026-03-04
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 | -3.64% | -1.24% | -5.82% | +2.15% | -7.96% |
| 2023 | +1.90% | +0.22% | +0.37% | -4.07% | -0.29% |
| 2024 | +5.05% | +1.48% | +7.43% | -2.89% | +15.27% |
| 2025 | +0.29% | +3.10% | -0.80% | +3.06% | +6.41% |
| 2026 | -0.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-12-29 | 0.826 | 0.826 | - |
| 2010-12-28 | 0.826 | 0.826 | -1.55% |
| 2010-12-27 | 0.839 | 0.839 | -1.53% |
| 2010-12-24 | 0.852 | 0.852 | -0.23% |
| 2010-12-23 | 0.854 | 0.854 | -0.35% |
| 2010-12-22 | 0.857 | 0.857 | -1.15% |
| 2010-12-21 | 0.867 | 0.867 | +2.48% |
| 2010-12-20 | 0.846 | 0.846 | -1.51% |
| 2010-12-17 | 0.859 | 0.859 | -0.23% |
| 2010-12-16 | 0.861 | 0.861 | -0.46% |
| 2010-12-15 | 0.865 | 0.865 | -0.46% |
| 2010-12-14 | 0.869 | 0.869 | - |
| 2010-12-13 | 0.869 | 0.869 | +2.84% |
| 2010-12-10 | 0.845 | 0.845 | +1.08% |
| 2010-12-09 | 0.836 | 0.836 | -1.30% |
| 2010-12-08 | 0.847 | 0.847 | -1.28% |
| 2010-12-07 | 0.858 | 0.858 | +0.47% |
| 2010-12-06 | 0.854 | 0.854 | +1.07% |
| 2010-12-03 | 0.845 | 0.845 | +0.12% |
| 2010-12-02 | 0.844 | 0.844 | +0.60% |
| 2010-12-01 | 0.839 | 0.839 | +0.12% |
| 2010-11-30 | 0.838 | 0.838 | -1.41% |
| 2010-11-29 | 0.85 | 0.85 | -0.23% |
| 2010-11-26 | 0.852 | 0.852 | -0.81% |
| 2010-11-25 | 0.859 | 0.859 | +1.42% |
| 2010-11-24 | 0.847 | 0.847 | +1.93% |
| 2010-11-23 | 0.831 | 0.831 | -1.66% |
| 2010-11-22 | 0.845 | 0.845 | -1.05% |
| 2010-11-19 | 0.854 | 0.854 | +0.12% |
| 2010-11-18 | 0.853 | 0.853 | +1.07% |