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 |
|---|---|---|---|
| 2009-02-11 | 1.0236 | 1.0236 | -0.12% |
| 2009-02-10 | 1.0248 | 1.0248 | +0.83% |
| 2009-02-09 | 1.0164 | 1.0164 | +2.25% |
| 2009-02-06 | 0.994 | 0.994 | +2.20% |
| 2009-02-05 | 0.9726 | 0.9726 | -0.79% |
| 2009-02-04 | 0.9803 | 0.9803 | +1.25% |
| 2009-02-03 | 0.9682 | 0.9682 | +1.51% |
| 2009-02-02 | 0.9538 | 0.9538 | +1.22% |
| 2009-01-23 | 0.9423 | 0.9423 | -0.38% |
| 2009-01-22 | 0.9459 | 0.9459 | +0.90% |
| 2009-01-21 | 0.9375 | 0.9375 | -0.14% |
| 2009-01-20 | 0.9388 | 0.9388 | +0.57% |
| 2009-01-19 | 0.9335 | 0.9335 | +0.39% |
| 2009-01-16 | 0.9299 | 0.9299 | +0.42% |
| 2009-01-15 | 0.926 | 0.926 | -0.06% |
| 2009-01-14 | 0.9266 | 0.9266 | +1.57% |
| 2009-01-13 | 0.9123 | 0.9123 | -1.28% |
| 2009-01-12 | 0.9241 | 0.9241 | -0.25% |
| 2009-01-09 | 0.9264 | 0.9264 | +0.54% |
| 2009-01-08 | 0.9214 | 0.9214 | -0.83% |
| 2009-01-07 | 0.9291 | 0.9291 | -0.26% |
| 2009-01-06 | 0.9315 | 0.9315 | +1.39% |
| 2009-01-05 | 0.9187 | 0.9187 | +1.75% |
| 2008-12-31 | 0.9029 | 0.9029 | +0.23% |
| 2008-12-30 | 0.9008 | 0.9008 | +0.10% |
| 2008-12-29 | 0.8999 | 0.8999 | +0.18% |
| 2008-12-26 | 0.8983 | 0.8983 | -0.14% |
| 2008-12-25 | 0.8996 | 0.8996 | -0.57% |
| 2008-12-24 | 0.9048 | 0.9048 | -0.63% |
| 2008-12-23 | 0.9105 | 0.9105 | -2.38% |