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 |
|---|---|---|---|
| 2010-04-06 | 1.055 | 1.055 | -0.47% |
| 2010-04-02 | 1.06 | 1.06 | +0.66% |
| 2010-04-01 | 1.053 | 1.053 | +1.45% |
| 2010-03-31 | 1.038 | 1.038 | +0.68% |
| 2010-03-30 | 1.031 | 1.031 | +0.98% |
| 2010-03-29 | 1.021 | 1.021 | +1.09% |
| 2010-03-26 | 1.01 | 1.01 | +0.80% |
| 2010-03-25 | 1.002 | 1.002 | -0.50% |
| 2010-03-24 | 1.007 | 1.007 | +0.40% |
| 2010-03-23 | 1.003 | 1.003 | - |
| 2010-03-22 | 1.003 | 1.003 | +0.60% |
| 2010-03-19 | 0.997 | 0.997 | +0.91% |
| 2010-03-18 | 0.988 | 0.988 | - |
| 2010-03-17 | 0.988 | 0.988 | +2.49% |
| 2010-03-16 | 0.964 | 0.964 | +0.42% |
| 2010-03-15 | 0.96 | 0.96 | -0.83% |
| 2010-03-12 | 0.968 | 0.968 | -1.02% |
| 2010-03-11 | 0.978 | 0.978 | -0.61% |
| 2010-03-10 | 0.984 | 0.984 | -0.91% |
| 2010-03-09 | 0.993 | 0.993 | -0.10% |
| 2010-03-08 | 0.994 | 0.994 | +1.02% |
| 2010-03-05 | 0.984 | 0.984 | +0.82% |
| 2010-03-04 | 0.976 | 0.976 | -2.20% |
| 2010-03-03 | 0.998 | 0.998 | +0.50% |
| 2010-03-02 | 0.993 | 0.993 | - |
| 2010-03-01 | 0.993 | 0.993 | +0.40% |
| 2010-02-26 | 0.989 | 0.989 | +0.30% |
| 2010-02-25 | 0.986 | 0.986 | +1.13% |
| 2010-02-24 | 0.975 | 0.975 | +2.09% |
| 2010-02-23 | 0.955 | 0.955 | - |