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 |
|---|---|---|---|
| 2009-10-09 | 0.904 | 0.904 | +2.61% |
| 2009-09-30 | 0.881 | 0.881 | -0.90% |
| 2009-09-25 | 0.889 | 0.889 | -3.47% |
| 2009-09-18 | 0.921 | 0.921 | +0.11% |
| 2009-09-11 | 0.92 | 0.92 | +3.72% |
| 2009-09-04 | 0.887 | 0.887 | -0.34% |
| 2009-08-28 | 0.89 | 0.89 | -3.26% |
| 2009-08-21 | 0.92 | 0.92 | -2.75% |
| 2009-08-14 | 0.946 | 0.946 | -4.06% |
| 2009-08-07 | 0.986 | 0.986 | -2.76% |
| 2009-07-31 | 1.014 | 1.014 | +1.50% |
| 2009-07-24 | 0.999 | 0.999 | -0.10% |
| 2009-07-17 | 1.0 | 1.0 | - |
| 2009-07-15 | 1.0 | 1.0 | - |