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 |
|---|---|---|---|
| 2010-05-19 | 0.908 | 0.908 | +0.89% |
| 2010-05-18 | 0.9 | 0.9 | +0.78% |
| 2010-05-17 | 0.893 | 0.893 | -3.67% |
| 2010-05-14 | 0.927 | 0.927 | +0.54% |
| 2010-05-13 | 0.922 | 0.922 | +2.33% |
| 2010-05-12 | 0.901 | 0.901 | -1.74% |
| 2010-05-11 | 0.917 | 0.917 | -1.82% |
| 2010-05-10 | 0.934 | 0.934 | -2.20% |
| 2010-05-07 | 0.955 | 0.955 | -2.05% |
| 2010-05-06 | 0.975 | 0.975 | -2.69% |
| 2010-05-05 | 1.002 | 1.002 | +2.24% |
| 2010-05-04 | 0.98 | 0.98 | -0.31% |
| 2010-04-30 | 0.983 | 0.983 | -0.41% |
| 2010-04-29 | 0.987 | 0.987 | -2.76% |
| 2010-04-28 | 1.015 | 1.015 | -0.68% |
| 2010-04-27 | 1.022 | 1.022 | -1.83% |
| 2010-04-26 | 1.041 | 1.041 | +0.29% |
| 2010-04-23 | 1.038 | 1.038 | - |
| 2010-04-22 | 1.038 | 1.038 | +0.68% |
| 2010-04-21 | 1.031 | 1.031 | +2.59% |
| 2010-04-20 | 1.005 | 1.005 | +0.70% |
| 2010-04-19 | 0.998 | 0.998 | -3.39% |
| 2010-04-16 | 1.033 | 1.033 | -0.39% |
| 2010-04-15 | 1.037 | 1.037 | -1.43% |
| 2010-04-14 | 1.052 | 1.052 | +0.29% |
| 2010-04-13 | 1.049 | 1.049 | -0.76% |
| 2010-04-12 | 1.057 | 1.057 | - |
| 2010-04-09 | 1.057 | 1.057 | +0.86% |
| 2010-04-08 | 1.048 | 1.048 | -0.57% |
| 2010-04-07 | 1.054 | 1.054 | -0.09% |