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 |
|---|---|---|---|
| 2010-08-13 | 0.831 | 0.831 | +0.85% |
| 2010-08-12 | 0.824 | 0.824 | -1.32% |
| 2010-08-11 | 0.835 | 0.835 | +0.36% |
| 2010-08-10 | 0.832 | 0.832 | -2.80% |
| 2010-08-09 | 0.856 | 0.856 | +0.35% |
| 2010-08-06 | 0.853 | 0.853 | +1.43% |
| 2010-08-05 | 0.841 | 0.841 | -1.41% |
| 2010-08-04 | 0.853 | 0.853 | - |
| 2010-08-03 | 0.853 | 0.853 | -1.84% |
| 2010-08-02 | 0.869 | 0.869 | +1.64% |
| 2010-07-30 | 0.855 | 0.855 | -0.47% |
| 2010-07-29 | 0.859 | 0.859 | +0.59% |
| 2010-07-28 | 0.854 | 0.854 | +2.77% |
| 2010-07-27 | 0.831 | 0.831 | -0.72% |
| 2010-07-26 | 0.837 | 0.837 | +0.24% |
| 2010-07-23 | 0.835 | 0.835 | +0.48% |
| 2010-07-22 | 0.831 | 0.831 | +0.97% |
| 2010-07-21 | 0.823 | 0.823 | +0.24% |
| 2010-07-20 | 0.821 | 0.821 | +1.61% |
| 2010-07-19 | 0.808 | 0.808 | +2.54% |
| 2010-07-16 | 0.788 | 0.788 | +0.13% |
| 2010-07-15 | 0.787 | 0.787 | -1.75% |
| 2010-07-14 | 0.801 | 0.801 | +0.75% |
| 2010-07-13 | 0.795 | 0.795 | -1.49% |
| 2010-07-12 | 0.807 | 0.807 | +1.00% |
| 2010-07-09 | 0.799 | 0.799 | +2.57% |
| 2010-07-08 | 0.779 | 0.779 | - |
| 2010-07-07 | 0.779 | 0.779 | +0.26% |
| 2010-07-06 | 0.777 | 0.777 | +1.83% |
| 2010-07-05 | 0.763 | 0.763 | -0.78% |