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 |
|---|---|---|---|
| 2010-11-18 | 1.091 | 1.091 | +1.11% |
| 2010-11-17 | 1.079 | 1.079 | -3.32% |
| 2010-11-16 | 1.116 | 1.116 | -2.79% |
| 2010-11-15 | 1.148 | 1.148 | +1.41% |
| 2010-11-12 | 1.132 | 1.132 | -3.99% |
| 2010-11-11 | 1.179 | 1.179 | -0.25% |
| 2010-11-10 | 1.182 | 1.182 | +0.60% |
| 2010-11-09 | 1.175 | 1.175 | +0.34% |
| 2010-11-08 | 1.171 | 1.171 | +1.47% |
| 2010-11-05 | 1.154 | 1.154 | +1.94% |
| 2010-11-04 | 1.132 | 1.132 | +1.62% |
| 2010-11-03 | 1.114 | 1.114 | -1.42% |
| 2010-11-02 | 1.13 | 1.13 | -0.26% |
| 2010-11-01 | 1.133 | 1.133 | +3.00% |
| 2010-10-29 | 1.1 | 1.1 | +0.82% |
| 2010-10-28 | 1.091 | 1.091 | -0.37% |
| 2010-10-27 | 1.095 | 1.095 | -1.26% |
| 2010-10-26 | 1.109 | 1.109 | +0.27% |
| 2010-10-25 | 1.106 | 1.106 | +3.46% |
| 2010-10-22 | 1.069 | 1.069 | +0.85% |
| 2010-10-21 | 1.06 | 1.06 | +0.38% |
| 2010-10-20 | 1.056 | 1.056 | +1.25% |
| 2010-10-19 | 1.043 | 1.043 | +2.86% |
| 2010-10-18 | 1.014 | 1.014 | -1.55% |
| 2010-10-15 | 1.03 | 1.03 | -0.77% |
| 2010-10-14 | 1.038 | 1.038 | -2.44% |
| 2010-10-13 | 1.064 | 1.064 | +0.28% |
| 2010-10-12 | 1.061 | 1.061 | -0.19% |
| 2010-10-11 | 1.063 | 1.063 | +0.47% |
| 2010-10-08 | 1.058 | 1.058 | +1.54% |