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 |
|---|---|---|---|
| 2010-07-09 | 0.632 | 1.9394 | +2.76% |
| 2010-07-08 | 0.615 | 1.8981 | -0.31% |
| 2010-07-07 | 0.6169 | 1.9028 | +0.85% |
| 2010-07-06 | 0.6117 | 1.8901 | +2.07% |
| 2010-07-05 | 0.5993 | 1.8601 | -1.04% |
| 2010-07-02 | 0.6056 | 1.8753 | -0.12% |
| 2010-07-01 | 0.6063 | 1.877 | -1.09% |
| 2010-06-30 | 0.613 | 1.8933 | -0.29% |
| 2010-06-29 | 0.6148 | 1.8977 | -3.83% |
| 2010-06-28 | 0.6393 | 1.9571 | -0.88% |
| 2010-06-25 | 0.645 | 1.9709 | -0.62% |
| 2010-06-24 | 0.649 | 1.9806 | +0.28% |
| 2010-06-23 | 0.6472 | 1.9762 | -0.37% |
| 2010-06-22 | 0.6496 | 1.982 | +0.14% |
| 2010-06-21 | 0.6487 | 1.9799 | +2.79% |
| 2010-06-18 | 0.6311 | 1.9372 | -1.87% |
| 2010-06-17 | 0.6431 | 1.9663 | -0.34% |
| 2010-06-11 | 0.6453 | 1.9716 | -0.08% |
| 2010-06-10 | 0.6458 | 1.9728 | -0.80% |
| 2010-06-09 | 0.651 | 1.9854 | +3.10% |
| 2010-06-08 | 0.6314 | 1.9379 | +0.19% |
| 2010-06-07 | 0.6302 | 1.935 | -1.25% |
| 2010-06-04 | 0.6382 | 1.9544 | +0.11% |
| 2010-06-03 | 0.6375 | 1.9527 | -0.53% |
| 2010-06-02 | 0.6409 | 1.961 | +0.28% |
| 2010-06-01 | 0.6391 | 1.9566 | -1.05% |
| 2010-05-31 | 0.6459 | 1.9731 | -1.76% |
| 2010-05-28 | 0.6575 | 2.0012 | +0.17% |
| 2010-05-27 | 0.6564 | 1.9985 | +1.16% |
| 2010-05-26 | 0.6489 | 1.9804 | -0.03% |