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 |
|---|---|---|---|
| 2010-11-17 | 0.844 | 0.844 | -1.06% |
| 2010-11-16 | 0.853 | 0.853 | -4.16% |
| 2010-11-15 | 0.89 | 0.89 | - |
| 2010-11-12 | 0.89 | 0.89 | -5.72% |
| 2010-11-11 | 0.944 | 0.944 | +0.96% |
| 2010-11-10 | 0.935 | 0.935 | -1.79% |
| 2010-11-09 | 0.952 | 0.952 | -1.45% |
| 2010-11-08 | 0.966 | 0.966 | +0.94% |
| 2010-11-05 | 0.957 | 0.957 | +0.63% |
| 2010-11-04 | 0.951 | 0.951 | +1.28% |
| 2010-11-03 | 0.939 | 0.939 | -0.32% |
| 2010-11-02 | 0.942 | 0.942 | -0.63% |
| 2010-11-01 | 0.948 | 0.948 | +2.16% |
| 2010-10-29 | 0.928 | 0.928 | -1.07% |
| 2010-10-28 | 0.938 | 0.938 | -0.11% |
| 2010-10-27 | 0.939 | 0.939 | -1.47% |
| 2010-10-26 | 0.953 | 0.953 | -0.52% |
| 2010-10-25 | 0.958 | 0.958 | +2.46% |
| 2010-10-22 | 0.935 | 0.935 | -0.53% |
| 2010-10-21 | 0.94 | 0.94 | -1.36% |
| 2010-10-20 | 0.953 | 0.953 | +0.42% |
| 2010-10-19 | 0.949 | 0.949 | +1.50% |
| 2010-10-18 | 0.935 | 0.935 | +0.54% |
| 2010-10-15 | 0.93 | 0.93 | +4.14% |
| 2010-10-14 | 0.893 | 0.893 | +0.56% |
| 2010-10-13 | 0.888 | 0.888 | +1.83% |
| 2010-10-12 | 0.872 | 0.872 | +0.81% |
| 2010-10-11 | 0.865 | 0.865 | +4.09% |
| 2010-10-08 | 0.831 | 0.831 | +3.62% |
| 2010-09-30 | 0.802 | 0.802 | +1.78% |