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 |
|---|---|---|---|
| 2009-03-25 | 1.0272 | 1.0272 | -1.32% |
| 2009-03-24 | 1.0409 | 1.0409 | +0.34% |
| 2009-03-23 | 1.0374 | 1.0374 | +1.30% |
| 2009-03-20 | 1.0241 | 1.0241 | -0.57% |
| 2009-03-19 | 1.03 | 1.03 | +0.87% |
| 2009-03-18 | 1.0211 | 1.0211 | +0.14% |
| 2009-03-17 | 1.0197 | 1.0197 | +2.00% |
| 2009-03-16 | 0.9997 | 0.9997 | +0.52% |
| 2009-03-13 | 0.9945 | 0.9945 | -0.26% |
| 2009-03-12 | 0.9971 | 0.9971 | +0.29% |
| 2009-03-11 | 0.9942 | 0.9942 | -0.66% |
| 2009-03-10 | 1.0008 | 1.0008 | +0.57% |
| 2009-03-09 | 0.9951 | 0.9951 | -1.25% |
| 2009-03-06 | 1.0077 | 1.0077 | -0.48% |
| 2009-03-05 | 1.0126 | 1.0126 | +0.02% |
| 2009-03-04 | 1.0124 | 1.0124 | +2.56% |
| 2009-03-03 | 0.9871 | 0.9871 | -0.27% |
| 2009-03-02 | 0.9898 | 0.9898 | +0.41% |
| 2009-02-27 | 0.9858 | 0.9858 | -0.80% |
| 2009-02-26 | 0.9937 | 0.9937 | -2.64% |
| 2009-02-25 | 1.0206 | 1.0206 | -0.26% |
| 2009-02-24 | 1.0233 | 1.0233 | -2.15% |
| 2009-02-23 | 1.0458 | 1.0458 | +1.82% |
| 2009-02-20 | 1.0271 | 1.0271 | +1.25% |
| 2009-02-19 | 1.0144 | 1.0144 | +0.51% |
| 2009-02-18 | 1.0093 | 1.0093 | -2.28% |
| 2009-02-17 | 1.0329 | 1.0329 | -2.22% |
| 2009-02-16 | 1.0563 | 1.0563 | +1.30% |
| 2009-02-13 | 1.0427 | 1.0427 | +2.08% |
| 2009-02-12 | 1.0215 | 1.0215 | -0.21% |