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 |
|---|---|---|---|
| 2010-07-05 | 0.862 | 0.862 | -0.23% |
| 2010-07-02 | 0.864 | 0.864 | -0.69% |
| 2010-07-01 | 0.87 | 0.87 | -1.47% |
| 2010-06-30 | 0.883 | 0.883 | -0.34% |
| 2010-06-29 | 0.886 | 0.886 | -3.06% |
| 2010-06-28 | 0.914 | 0.914 | -1.19% |
| 2010-06-25 | 0.925 | 0.925 | -1.80% |
| 2010-06-24 | 0.942 | 0.942 | - |
| 2010-06-23 | 0.942 | 0.942 | +0.11% |
| 2010-06-22 | 0.941 | 0.941 | - |
| 2010-06-21 | 0.941 | 0.941 | +1.51% |
| 2010-06-18 | 0.927 | 0.927 | -2.63% |
| 2010-06-17 | 0.952 | 0.952 | -1.96% |
| 2010-06-11 | 0.971 | 0.971 | -0.51% |
| 2010-06-10 | 0.976 | 0.976 | +1.24% |
| 2010-06-09 | 0.964 | 0.964 | +1.15% |
| 2010-06-08 | 0.953 | 0.953 | +0.53% |
| 2010-06-07 | 0.948 | 0.948 | +0.96% |
| 2010-06-04 | 0.939 | 0.939 | +0.75% |
| 2010-06-03 | 0.932 | 0.932 | -0.32% |
| 2010-06-02 | 0.935 | 0.935 | +1.08% |
| 2010-06-01 | 0.925 | 0.925 | -1.49% |
| 2010-05-31 | 0.939 | 0.939 | -1.57% |
| 2010-05-28 | 0.954 | 0.954 | +0.42% |
| 2010-05-27 | 0.95 | 0.95 | +1.60% |
| 2010-05-26 | 0.935 | 0.935 | -0.32% |
| 2010-05-25 | 0.938 | 0.938 | -0.74% |
| 2010-05-24 | 0.945 | 0.945 | +3.05% |
| 2010-05-21 | 0.917 | 0.917 | +2.00% |
| 2010-05-20 | 0.899 | 0.899 | -0.99% |