收益率
近1月
6.17%
近3月
22.58%
近6月
24.07%
近1年
31.74%
近3年
28.69%
今年以来
13.66%
成立以来
568.84%
数据截至：2026-03-10
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 | -17.04% | +6.04% | -9.04% | -1.53% | -21.80% |
| 2023 | +1.48% | -4.86% | -0.07% | -4.42% | -7.24% |
| 2024 | +7.25% | +1.31% | +5.67% | -9.22% | +8.20% |
| 2025 | +2.07% | -1.92% | +10.43% | +1.34% | +15.49% |
| 2026 | +5.82% | - | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 4962 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2006-03-24 | 1.0205 | 1.0205 | -0.47% |
| 2006-03-23 | 1.0253 | 1.0253 | - |
| 2006-03-22 | 1.0253 | 1.0253 | +0.36% |
| 2006-03-21 | 1.0216 | 1.0216 | +0.06% |
| 2006-03-20 | 1.021 | 1.021 | +0.98% |
| 2006-03-17 | 1.0111 | 1.0111 | -0.27% |
| 2006-03-16 | 1.0138 | 1.0138 | +0.10% |
| 2006-03-15 | 1.0128 | 1.0128 | +0.73% |
| 2006-03-14 | 1.0055 | 1.0055 | -0.06% |
| 2006-03-13 | 1.0061 | 1.0061 | +0.52% |
| 2006-03-10 | 1.0009 | 1.0009 | +0.44% |
| 2006-03-09 | 0.9965 | 0.9965 | +0.08% |
| 2006-03-08 | 0.9957 | 0.9957 | -0.31% |
| 2006-03-07 | 0.9988 | 0.9988 | -1.28% |
| 2006-03-06 | 1.0118 | 1.0118 | -0.09% |
| 2006-03-03 | 1.0127 | 1.0127 | +0.06% |
| 2006-03-02 | 1.0121 | 1.0121 | -0.77% |
| 2006-03-01 | 1.02 | 1.02 | +0.32% |
| 2006-02-28 | 1.0167 | 1.0167 | +0.15% |
| 2006-02-27 | 1.0152 | 1.0152 | -0.21% |
| 2006-02-24 | 1.0173 | 1.0173 | +0.10% |
| 2006-02-23 | 1.0163 | 1.0163 | -0.19% |
| 2006-02-22 | 1.0182 | 1.0182 | - |
| 2006-02-21 | 1.0182 | 1.0182 | +0.61% |
| 2006-02-20 | 1.012 | 1.012 | +0.30% |
| 2006-02-17 | 1.009 | 1.009 | +0.25% |
| 2006-02-16 | 1.0065 | 1.0065 | -0.34% |
| 2006-02-15 | 1.0099 | 1.0099 | +0.25% |
| 2006-02-14 | 1.0074 | 1.0074 | +0.07% |
| 2006-02-13 | 1.0067 | 1.0067 | +0.20% |