收益率
近1月
0.30%
近3月
3.14%
近6月
5.04%
近1年
11.44%
近3年
10.95%
今年以来
0.76%
成立以来
320.24%
数据截至：2026-03-04
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 | -5.97% | +1.18% | -3.26% | +0.74% | -7.82% |
| 2023 | +0.99% | -1.12% | -1.69% | -0.78% | -2.36% |
| 2024 | +0.32% | -0.85% | +3.60% | -2.29% | +3.07% |
| 2025 | +0.92% | +0.64% | +7.94% | +0.97% | +11.30% |
| 2026 | -0.47% | +3.75% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4923 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2010-11-24 | 0.7663 | 2.265 | +1.96% |
| 2010-11-23 | 0.7516 | 2.2294 | -1.26% |
| 2010-11-22 | 0.7612 | 2.2527 | +0.11% |
| 2010-11-19 | 0.7604 | 2.2507 | +1.21% |
| 2010-11-18 | 0.7513 | 2.2287 | +1.08% |
| 2010-11-17 | 0.7433 | 2.2093 | -2.03% |
| 2010-11-16 | 0.7587 | 2.2466 | -2.58% |
| 2010-11-15 | 0.7788 | 2.2954 | +1.22% |
| 2010-11-12 | 0.7694 | 2.2726 | -4.30% |
| 2010-11-11 | 0.804 | 2.3565 | +0.14% |
| 2010-11-10 | 0.8029 | 2.3538 | -0.06% |
| 2010-11-09 | 0.8034 | 2.355 | -0.20% |
| 2010-11-08 | 0.805 | 2.3589 | +0.79% |
| 2010-11-05 | 0.7987 | 2.3436 | +0.35% |
| 2010-11-04 | 0.7959 | 2.3368 | +1.13% |
| 2010-11-03 | 0.787 | 2.3152 | -0.93% |
| 2010-11-02 | 0.7944 | 2.3332 | -0.33% |
| 2010-11-01 | 0.797 | 2.3395 | +1.57% |
| 2010-10-29 | 0.7847 | 2.3097 | +0.09% |
| 2010-10-28 | 0.784 | 2.308 | -0.67% |
| 2010-10-27 | 0.7893 | 2.3208 | -1.04% |
| 2010-10-26 | 0.7976 | 2.3409 | -0.41% |
| 2010-10-25 | 0.8009 | 2.349 | +2.00% |
| 2010-10-22 | 0.7852 | 2.3109 | +0.56% |
| 2010-10-21 | 0.7808 | 2.3002 | -0.33% |
| 2010-10-20 | 0.7834 | 2.3065 | +0.75% |
| 2010-10-19 | 0.7776 | 2.2924 | +1.90% |
| 2010-10-18 | 0.7631 | 2.2573 | -0.22% |
| 2010-10-15 | 0.7648 | 2.2614 | +1.28% |
| 2010-10-14 | 0.7551 | 2.2379 | -0.91% |