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 |
|---|---|---|---|
| 2010-04-12 | 0.7646 | 2.2609 | -0.74% |
| 2010-04-09 | 0.7703 | 2.2747 | +1.34% |
| 2010-04-08 | 0.7601 | 2.25 | -0.58% |
| 2010-04-07 | 0.7645 | 2.2607 | -0.39% |
| 2010-04-06 | 0.7675 | 2.268 | -0.12% |
| 2010-04-02 | 0.7684 | 2.2701 | -0.05% |
| 2010-04-01 | 0.7688 | 2.2711 | +1.47% |
| 2010-03-31 | 0.7577 | 2.2442 | -0.26% |
| 2010-03-30 | 0.7597 | 2.249 | +0.22% |
| 2010-03-29 | 0.758 | 2.2449 | +2.12% |
| 2010-03-26 | 0.7423 | 2.2068 | +1.23% |
| 2010-03-25 | 0.7333 | 2.185 | -1.33% |
| 2010-03-24 | 0.7432 | 2.209 | +0.16% |
| 2010-03-23 | 0.742 | 2.2061 | -0.96% |
| 2010-03-22 | 0.7492 | 2.2236 | +0.60% |
| 2010-03-19 | 0.7447 | 2.2127 | +0.26% |
| 2010-03-18 | 0.7428 | 2.2081 | -0.13% |
| 2010-03-17 | 0.7438 | 2.2105 | +2.21% |
| 2010-03-16 | 0.7277 | 2.1714 | +0.76% |
| 2010-03-15 | 0.7222 | 2.1581 | -1.39% |
| 2010-03-12 | 0.7324 | 2.1828 | -0.95% |
| 2010-03-11 | 0.7394 | 2.1998 | -0.12% |
| 2010-03-10 | 0.7403 | 2.202 | -0.80% |
| 2010-03-09 | 0.7463 | 2.2165 | +0.36% |
| 2010-03-08 | 0.7436 | 2.21 | +0.60% |
| 2010-03-05 | 0.7392 | 2.1993 | +0.01% |
| 2010-03-04 | 0.7391 | 2.1991 | -2.71% |
| 2010-03-03 | 0.7597 | 2.249 | +1.02% |
| 2010-03-02 | 0.752 | 2.2304 | -0.17% |
| 2010-03-01 | 0.7533 | 2.2335 | +1.11% |