收益率
近1月
2.56%
近3月
5.25%
近6月
7.45%
近1年
23.70%
近3年
11.39%
今年以来
3.75%
成立以来
273.10%
数据截至：2026-03-06
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 | -7.67% | +2.27% | -4.01% | -3.61% | -13.98% |
| 2023 | -3.19% | -2.27% | -4.01% | -1.74% | -11.23% |
| 2024 | +1.94% | +0.20% | -1.84% | -3.01% | -1.10% |
| 2025 | +0.81% | +3.56% | +14.15% | -0.19% | +20.09% |
| 2026 | +3.45% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2009-05-08 | 1.0991 | 1.0991 | +0.02% |
| 2009-05-07 | 1.0989 | 1.0989 | +0.02% |
| 2009-05-06 | 1.0987 | 1.0987 | +0.58% |
| 2009-05-05 | 1.0924 | 1.0924 | +0.26% |
| 2009-05-04 | 1.0896 | 1.0896 | +1.82% |
| 2009-04-30 | 1.0701 | 1.0701 | +0.59% |
| 2009-04-29 | 1.0638 | 1.0638 | +1.57% |
| 2009-04-28 | 1.0474 | 1.0474 | -0.02% |
| 2009-04-27 | 1.0476 | 1.0476 | -1.40% |
| 2009-04-24 | 1.0625 | 1.0625 | -0.38% |
| 2009-04-23 | 1.0666 | 1.0666 | +0.12% |
| 2009-04-22 | 1.0653 | 1.0653 | -1.91% |
| 2009-04-21 | 1.086 | 1.086 | -0.67% |
| 2009-04-20 | 1.0933 | 1.0933 | +1.14% |
| 2009-04-17 | 1.081 | 1.081 | -0.83% |
| 2009-04-16 | 1.09 | 1.09 | -0.32% |
| 2009-04-15 | 1.0935 | 1.0935 | +0.29% |
| 2009-04-14 | 1.0903 | 1.0903 | +0.75% |
| 2009-04-13 | 1.0822 | 1.0822 | +1.28% |
| 2009-04-10 | 1.0685 | 1.0685 | +2.13% |
| 2009-04-09 | 1.0462 | 1.0462 | +1.04% |
| 2009-04-08 | 1.0354 | 1.0354 | -2.21% |
| 2009-04-07 | 1.0588 | 1.0588 | +0.11% |
| 2009-04-03 | 1.0576 | 1.0576 | -0.43% |
| 2009-04-02 | 1.0622 | 1.0622 | +0.29% |
| 2009-04-01 | 1.0591 | 1.0591 | +0.77% |
| 2009-03-31 | 1.051 | 1.051 | +0.86% |
| 2009-03-30 | 1.042 | 1.042 | -0.36% |
| 2009-03-27 | 1.0458 | 1.0458 | +0.13% |
| 2009-03-26 | 1.0444 | 1.0444 | +1.67% |