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 |
|---|---|---|---|
| 2010-09-30 | 1.042 | 1.042 | +1.17% |
| 2010-09-29 | 1.03 | 1.03 | -0.68% |
| 2010-09-28 | 1.037 | 1.037 | -0.19% |
| 2010-09-27 | 1.039 | 1.039 | +1.66% |
| 2010-09-21 | 1.022 | 1.022 | -0.49% |
| 2010-09-20 | 1.027 | 1.027 | -1.06% |
| 2010-09-17 | 1.038 | 1.038 | +0.29% |
| 2010-09-16 | 1.035 | 1.035 | -1.52% |
| 2010-09-15 | 1.051 | 1.051 | -1.41% |
| 2010-09-14 | 1.066 | 1.066 | +0.47% |
| 2010-09-13 | 1.061 | 1.061 | +1.92% |
| 2010-09-10 | 1.041 | 1.041 | +0.58% |
| 2010-09-09 | 1.035 | 1.035 | -1.33% |
| 2010-09-08 | 1.049 | 1.049 | +0.77% |
| 2010-09-07 | 1.041 | 1.041 | +0.39% |
| 2010-09-06 | 1.037 | 1.037 | -0.19% |
| 2010-09-03 | 1.039 | 1.039 | +0.39% |
| 2010-09-02 | 1.035 | 1.035 | +1.57% |
| 2010-09-01 | 1.019 | 1.019 | -1.16% |
| 2010-08-31 | 1.031 | 1.031 | +0.39% |
| 2010-08-30 | 1.027 | 1.027 | +2.29% |
| 2010-08-27 | 1.004 | 1.004 | +1.31% |
| 2010-08-26 | 0.991 | 0.991 | +0.81% |
| 2010-08-25 | 0.983 | 0.983 | -1.90% |
| 2010-08-24 | 1.002 | 1.002 | +1.31% |
| 2010-08-23 | 0.989 | 0.989 | +0.61% |
| 2010-08-20 | 0.983 | 0.983 | -1.90% |
| 2010-08-19 | 1.002 | 1.002 | -0.40% |
| 2010-08-18 | 1.006 | 1.006 | +0.10% |
| 2010-08-17 | 1.005 | 1.005 | +0.70% |