收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
数据截至：2026-03-02
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-12-30 | 1.092 | 1.092 | +0.37% |
| 2010-12-29 | 1.088 | 1.088 | +1.78% |
| 2010-12-28 | 1.069 | 1.069 | -1.38% |
| 2010-12-27 | 1.084 | 1.084 | -2.08% |
| 2010-12-24 | 1.107 | 1.107 | -1.86% |
| 2010-12-23 | 1.128 | 1.128 | -1.91% |
| 2010-12-22 | 1.15 | 1.15 | -1.12% |
| 2010-12-21 | 1.163 | 1.163 | +0.43% |
| 2010-12-20 | 1.158 | 1.158 | -0.69% |
| 2010-12-17 | 1.166 | 1.166 | +0.09% |
| 2010-12-16 | 1.165 | 1.165 | -0.26% |
| 2010-12-15 | 1.168 | 1.168 | -0.51% |
| 2010-12-14 | 1.174 | 1.174 | +1.29% |
| 2010-12-13 | 1.159 | 1.159 | +2.75% |
| 2010-12-10 | 1.128 | 1.128 | +0.98% |
| 2010-12-09 | 1.117 | 1.117 | -1.50% |
| 2010-12-08 | 1.134 | 1.134 | -0.18% |
| 2010-12-07 | 1.136 | 1.136 | +1.52% |
| 2010-12-06 | 1.119 | 1.119 | -1.32% |
| 2010-12-03 | 1.134 | 1.134 | -0.87% |
| 2010-12-02 | 1.144 | 1.144 | +0.26% |
| 2010-12-01 | 1.141 | 1.141 | -0.17% |
| 2010-11-30 | 1.143 | 1.143 | -1.21% |
| 2010-11-29 | 1.157 | 1.157 | +0.70% |
| 2010-11-26 | 1.149 | 1.149 | -0.52% |
| 2010-11-25 | 1.155 | 1.155 | +0.35% |
| 2010-11-24 | 1.151 | 1.151 | +2.58% |
| 2010-11-23 | 1.122 | 1.122 | -1.23% |
| 2010-11-22 | 1.136 | 1.136 | +1.34% |
| 2010-11-19 | 1.121 | 1.121 | +2.75% |