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 |
|---|---|---|---|
| 2010-08-20 | 0.6894 | 2.0786 | -1.58% |
| 2010-08-19 | 0.7005 | 2.1055 | +0.20% |
| 2010-08-18 | 0.6991 | 2.1021 | -0.09% |
| 2010-08-17 | 0.6997 | 2.1035 | +0.73% |
| 2010-08-16 | 0.6946 | 2.0912 | +1.94% |
| 2010-08-13 | 0.6814 | 2.0592 | +1.10% |
| 2010-08-12 | 0.674 | 2.0412 | -1.19% |
| 2010-08-11 | 0.6821 | 2.0609 | +0.44% |
| 2010-08-10 | 0.6791 | 2.0536 | -2.43% |
| 2010-08-09 | 0.696 | 2.0946 | +0.78% |
| 2010-08-06 | 0.6906 | 2.0815 | +1.29% |
| 2010-08-05 | 0.6818 | 2.0601 | -0.60% |
| 2010-08-04 | 0.6859 | 2.0701 | +0.23% |
| 2010-08-03 | 0.6843 | 2.0662 | -1.72% |
| 2010-08-02 | 0.6963 | 2.0953 | +1.74% |
| 2010-07-30 | 0.6844 | 2.0664 | -0.17% |
| 2010-07-29 | 0.6856 | 2.0693 | +0.23% |
| 2010-07-28 | 0.684 | 2.0655 | +2.15% |
| 2010-07-27 | 0.6696 | 2.0305 | -0.46% |
| 2010-07-26 | 0.6727 | 2.0381 | +0.55% |
| 2010-07-23 | 0.669 | 2.0291 | +0.65% |
| 2010-07-22 | 0.6647 | 2.0187 | +1.19% |
| 2010-07-21 | 0.6569 | 1.9998 | -0.05% |
| 2010-07-20 | 0.6572 | 2.0005 | +2.19% |
| 2010-07-19 | 0.6431 | 1.9663 | +2.54% |
| 2010-07-16 | 0.6272 | 1.9277 | +0.29% |
| 2010-07-15 | 0.6254 | 1.9234 | -1.74% |
| 2010-07-14 | 0.6365 | 1.9503 | +0.70% |
| 2010-07-13 | 0.6321 | 1.9396 | -1.16% |
| 2010-07-12 | 0.6395 | 1.9576 | +1.19% |