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 |
|---|---|---|---|
| 2010-08-16 | 0.998 | 0.998 | +1.63% |
| 2010-08-13 | 0.982 | 0.982 | +1.66% |
| 2010-08-12 | 0.966 | 0.966 | -0.41% |
| 2010-08-11 | 0.97 | 0.97 | +1.04% |
| 2010-08-10 | 0.96 | 0.96 | -2.54% |
| 2010-08-09 | 0.985 | 0.985 | +1.13% |
| 2010-08-06 | 0.974 | 0.974 | +1.46% |
| 2010-08-05 | 0.96 | 0.96 | +0.31% |
| 2010-08-04 | 0.957 | 0.957 | +0.84% |
| 2010-08-03 | 0.949 | 0.949 | -1.15% |
| 2010-08-02 | 0.96 | 0.96 | +1.69% |
| 2010-07-30 | 0.944 | 0.944 | +0.11% |
| 2010-07-29 | 0.943 | 0.943 | -0.21% |
| 2010-07-28 | 0.945 | 0.945 | +1.94% |
| 2010-07-27 | 0.927 | 0.927 | +0.22% |
| 2010-07-26 | 0.925 | 0.925 | +0.87% |
| 2010-07-23 | 0.917 | 0.917 | +0.33% |
| 2010-07-22 | 0.914 | 0.914 | +1.33% |
| 2010-07-21 | 0.902 | 0.902 | +0.11% |
| 2010-07-20 | 0.901 | 0.901 | +1.92% |
| 2010-07-19 | 0.884 | 0.884 | +1.26% |
| 2010-07-16 | 0.873 | 0.873 | +0.11% |
| 2010-07-15 | 0.872 | 0.872 | -1.47% |
| 2010-07-14 | 0.885 | 0.885 | +0.11% |
| 2010-07-13 | 0.884 | 0.884 | -1.01% |
| 2010-07-12 | 0.893 | 0.893 | -0.11% |
| 2010-07-09 | 0.894 | 0.894 | +1.25% |
| 2010-07-08 | 0.883 | 0.883 | -0.11% |
| 2010-07-07 | 0.884 | 0.884 | +1.03% |
| 2010-07-06 | 0.875 | 0.875 | +1.51% |