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 |
|---|---|---|---|
| 2009-11-20 | 0.999 | 0.999 | -0.30% |
| 2009-11-19 | 1.002 | 1.002 | +0.30% |
| 2009-11-18 | 0.999 | 0.999 | +0.30% |
| 2009-11-17 | 0.996 | 0.996 | - |
| 2009-11-16 | 0.996 | 0.996 | +2.57% |
| 2009-11-13 | 0.971 | 0.971 | +0.52% |
| 2009-11-12 | 0.966 | 0.966 | -0.10% |
| 2009-11-11 | 0.967 | 0.967 | -0.21% |
| 2009-11-10 | 0.969 | 0.969 | +0.52% |
| 2009-11-09 | 0.964 | 0.964 | - |
| 2009-11-06 | 0.964 | 0.964 | -0.10% |
| 2009-11-05 | 0.965 | 0.965 | -0.10% |
| 2009-11-04 | 0.966 | 0.966 | +0.94% |
| 2009-11-03 | 0.957 | 0.957 | +1.16% |
| 2009-11-02 | 0.946 | 0.946 | +3.28% |
| 2009-10-30 | 0.916 | 0.916 | +0.77% |
| 2009-10-29 | 0.909 | 0.909 | -1.52% |
| 2009-10-28 | 0.923 | 0.923 | +0.11% |
| 2009-10-27 | 0.922 | 0.922 | -1.91% |
| 2009-10-26 | 0.94 | 0.94 | -0.21% |
| 2009-10-23 | 0.942 | 0.942 | +1.40% |
| 2009-10-22 | 0.929 | 0.929 | -0.32% |
| 2009-10-21 | 0.932 | 0.932 | -0.43% |
| 2009-10-20 | 0.936 | 0.936 | +0.54% |
| 2009-10-19 | 0.931 | 0.931 | +1.75% |
| 2009-10-16 | 0.915 | 0.915 | +0.44% |
| 2009-10-15 | 0.911 | 0.911 | +0.22% |
| 2009-10-14 | 0.909 | 0.909 | -0.22% |
| 2009-10-13 | 0.911 | 0.911 | +0.66% |
| 2009-10-12 | 0.905 | 0.905 | +0.11% |