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 |
|---|---|---|---|
| 2010-10-13 | 0.762 | 2.2546 | +1.41% |
| 2010-10-12 | 0.7514 | 2.2289 | +0.72% |
| 2010-10-11 | 0.746 | 2.2158 | +1.02% |
| 2010-10-08 | 0.7385 | 2.1976 | +2.87% |
| 2010-09-30 | 0.7179 | 2.1477 | +1.67% |
| 2010-09-29 | 0.7061 | 2.1191 | -0.69% |
| 2010-09-28 | 0.711 | 2.1309 | -0.92% |
| 2010-09-27 | 0.7176 | 2.1469 | +1.77% |
| 2010-09-21 | 0.7051 | 2.1166 | +0.13% |
| 2010-09-20 | 0.7042 | 2.1145 | -0.13% |
| 2010-09-17 | 0.7051 | 2.1166 | +0.46% |
| 2010-09-16 | 0.7019 | 2.1089 | -1.47% |
| 2010-09-15 | 0.7124 | 2.1343 | -1.26% |
| 2010-09-14 | 0.7215 | 2.1564 | +0.28% |
| 2010-09-13 | 0.7195 | 2.1516 | +1.11% |
| 2010-09-10 | 0.7116 | 2.1324 | +0.55% |
| 2010-09-09 | 0.7077 | 2.1229 | -1.59% |
| 2010-09-08 | 0.7191 | 2.1506 | -0.08% |
| 2010-09-07 | 0.7197 | 2.152 | - |
| 2010-09-06 | 0.7197 | 2.152 | +1.22% |
| 2010-09-03 | 0.711 | 2.1309 | +0.47% |
| 2010-09-02 | 0.7077 | 2.1229 | +1.39% |
| 2010-09-01 | 0.698 | 2.0994 | -0.34% |
| 2010-08-31 | 0.7004 | 2.1052 | -0.16% |
| 2010-08-30 | 0.7015 | 2.1079 | +1.95% |
| 2010-08-27 | 0.6881 | 2.0754 | +0.41% |
| 2010-08-26 | 0.6853 | 2.0686 | +0.26% |
| 2010-08-25 | 0.6835 | 2.0643 | -1.68% |
| 2010-08-24 | 0.6952 | 2.0926 | +0.62% |
| 2010-08-23 | 0.6909 | 2.0822 | +0.22% |