收益率
近1月
0.40%
近3月
4.16%
近6月
6.40%
近1年
16.64%
近3年
13.44%
今年以来
-0.65%
成立以来
110.10%
数据截至：2026-03-03
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 | -9.27% | +4.62% | -10.92% | +1.37% | -14.51% |
| 2023 | +2.74% | -3.42% | -2.62% | -4.77% | -7.22% |
| 2024 | +3.38% | -1.11% | +7.42% | -4.76% | +9.36% |
| 2025 | +2.84% | +1.53% | +10.91% | +0.61% | +17.91% |
| 2026 | -3.24% | +10.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4036 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2009-11-25 | 1.168 | 1.168 | +2.19% |
| 2009-11-24 | 1.143 | 1.143 | -2.81% |
| 2009-11-23 | 1.176 | 1.176 | +0.77% |
| 2009-11-20 | 1.167 | 1.167 | +3.00% |
| 2009-11-13 | 1.133 | 1.133 | +0.80% |
| 2009-11-06 | 1.124 | 1.124 | +6.14% |
| 2009-10-30 | 1.059 | 1.059 | -3.38% |
| 2009-10-23 | 1.096 | 1.096 | +4.58% |
| 2009-10-16 | 1.048 | 1.048 | +1.95% |
| 2009-10-09 | 1.028 | 1.028 | +3.63% |
| 2009-09-30 | 0.992 | 0.992 | -0.80% |
| 2009-09-25 | 1.0 | 1.0 | -2.91% |
| 2009-09-18 | 1.03 | 1.03 | -0.68% |
| 2009-09-11 | 1.037 | 1.037 | +2.88% |
| 2009-09-04 | 1.008 | 1.008 | +0.80% |
| 2009-09-03 | 1.0 | 1.0 | - |