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 |
|---|---|---|---|
| 2010-02-22 | 0.955 | 0.955 | -0.52% |
| 2010-02-12 | 0.96 | 0.96 | +0.95% |
| 2010-02-11 | 0.951 | 0.951 | +0.32% |
| 2010-02-10 | 0.948 | 0.948 | +1.61% |
| 2010-02-09 | 0.933 | 0.933 | -0.21% |
| 2010-02-08 | 0.935 | 0.935 | -0.85% |
| 2010-02-05 | 0.943 | 0.943 | -1.36% |
| 2010-02-04 | 0.956 | 0.956 | - |
| 2010-02-03 | 0.956 | 0.956 | +1.27% |
| 2010-02-02 | 0.944 | 0.944 | -0.42% |
| 2010-02-01 | 0.948 | 0.948 | -0.63% |
| 2010-01-29 | 0.954 | 0.954 | +0.53% |
| 2010-01-28 | 0.949 | 0.949 | +1.06% |
| 2010-01-27 | 0.939 | 0.939 | -0.74% |
| 2010-01-26 | 0.946 | 0.946 | -1.87% |
| 2010-01-25 | 0.964 | 0.964 | -1.03% |
| 2010-01-22 | 0.974 | 0.974 | -1.62% |
| 2010-01-21 | 0.99 | 0.99 | +0.30% |
| 2010-01-20 | 0.987 | 0.987 | -3.14% |
| 2010-01-19 | 1.019 | 1.019 | +0.10% |
| 2010-01-18 | 1.018 | 1.018 | +0.99% |
| 2010-01-15 | 1.008 | 1.008 | +0.80% |
| 2010-01-14 | 1.0 | 1.0 | +1.83% |
| 2010-01-13 | 0.982 | 0.982 | -1.60% |
| 2010-01-12 | 0.998 | 0.998 | +0.91% |
| 2010-01-11 | 0.989 | 0.989 | +0.41% |
| 2010-01-08 | 0.985 | 0.985 | +0.10% |
| 2010-01-07 | 0.984 | 0.984 | -1.80% |
| 2010-01-06 | 1.002 | 1.002 | -0.40% |
| 2010-01-05 | 1.006 | 1.006 | +0.20% |