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 |
|---|---|---|---|
| 2010-05-25 | 0.6491 | 1.9808 | -1.96% |
| 2010-05-24 | 0.6621 | 2.0124 | +3.02% |
| 2010-05-21 | 0.6427 | 1.9653 | +1.39% |
| 2010-05-20 | 0.6339 | 1.944 | -0.86% |
| 2010-05-19 | 0.6394 | 1.9573 | +0.09% |
| 2010-05-18 | 0.6388 | 1.9559 | +1.30% |
| 2010-05-17 | 0.6306 | 1.936 | -4.56% |
| 2010-05-14 | 0.6607 | 2.009 | -0.45% |
| 2010-05-13 | 0.6637 | 2.0162 | +2.17% |
| 2010-05-12 | 0.6496 | 1.982 | +0.81% |
| 2010-05-11 | 0.6444 | 1.9694 | -2.48% |
| 2010-05-10 | 0.6608 | 2.0092 | +0.26% |
| 2010-05-07 | 0.6591 | 2.0051 | -1.79% |
| 2010-05-06 | 0.6711 | 2.0342 | -3.72% |
| 2010-05-05 | 0.697 | 2.097 | +1.07% |
| 2010-05-04 | 0.6896 | 2.079 | -1.26% |
| 2010-04-30 | 0.6984 | 2.1004 | +0.10% |
| 2010-04-29 | 0.6977 | 2.0987 | -0.85% |
| 2010-04-28 | 0.7037 | 2.1132 | -0.64% |
| 2010-04-27 | 0.7082 | 2.1242 | -2.30% |
| 2010-04-26 | 0.7249 | 2.1647 | -0.97% |
| 2010-04-23 | 0.732 | 2.1819 | -0.29% |
| 2010-04-22 | 0.7341 | 2.187 | -1.12% |
| 2010-04-21 | 0.7424 | 2.2071 | +2.03% |
| 2010-04-20 | 0.7276 | 2.1712 | -0.25% |
| 2010-04-19 | 0.7294 | 2.1756 | -4.29% |
| 2010-04-16 | 0.7621 | 2.2549 | -0.99% |
| 2010-04-15 | 0.7697 | 2.2733 | -0.61% |
| 2010-04-14 | 0.7744 | 2.2847 | +0.45% |
| 2010-04-13 | 0.7709 | 2.2762 | +0.82% |