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 |
|---|---|---|---|
| 2010-01-04 | 1.004 | 1.004 | -0.20% |
| 2009-12-31 | 1.006 | 1.006 | +0.20% |
| 2009-12-30 | 1.004 | 1.004 | -0.10% |
| 2009-12-29 | 1.005 | 1.005 | +0.40% |
| 2009-12-28 | 1.001 | 1.001 | +1.32% |
| 2009-12-25 | 0.988 | 0.988 | -0.10% |
| 2009-12-24 | 0.989 | 0.989 | +3.13% |
| 2009-12-23 | 0.959 | 0.959 | +0.63% |
| 2009-12-22 | 0.953 | 0.953 | -1.35% |
| 2009-12-21 | 0.966 | 0.966 | - |
| 2009-12-18 | 0.966 | 0.966 | -2.13% |
| 2009-12-17 | 0.987 | 0.987 | -1.69% |
| 2009-12-16 | 1.004 | 1.004 | -0.69% |
| 2009-12-15 | 1.011 | 1.011 | -0.10% |
| 2009-12-14 | 1.012 | 1.012 | +0.50% |
| 2009-12-11 | 1.007 | 1.007 | +0.10% |
| 2009-12-10 | 1.006 | 1.006 | +0.10% |
| 2009-12-09 | 1.005 | 1.005 | -1.18% |
| 2009-12-08 | 1.017 | 1.017 | -1.07% |
| 2009-12-07 | 1.028 | 1.028 | +0.59% |
| 2009-12-04 | 1.022 | 1.022 | +0.89% |
| 2009-12-03 | 1.013 | 1.013 | +0.20% |
| 2009-12-02 | 1.011 | 1.011 | +0.60% |
| 2009-12-01 | 1.005 | 1.005 | +1.62% |
| 2009-11-30 | 0.989 | 0.989 | +3.13% |
| 2009-11-27 | 0.959 | 0.959 | -2.14% |
| 2009-11-26 | 0.98 | 0.98 | -3.54% |
| 2009-11-25 | 1.016 | 1.016 | +2.01% |
| 2009-11-24 | 0.996 | 0.996 | -1.39% |
| 2009-11-23 | 1.01 | 1.01 | +1.10% |