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 |
|---|---|---|---|
| 2010-02-26 | 0.745 | 2.2134 | -0.15% |
| 2010-02-25 | 0.7461 | 2.2161 | +1.36% |
| 2010-02-24 | 0.7361 | 2.1918 | +1.42% |
| 2010-02-23 | 0.7258 | 2.1668 | -1.28% |
| 2010-02-22 | 0.7352 | 2.1896 | -0.62% |
| 2010-02-12 | 0.7398 | 2.2008 | +1.00% |
| 2010-02-11 | 0.7325 | 2.1831 | +0.44% |
| 2010-02-10 | 0.7293 | 2.1753 | +1.62% |
| 2010-02-09 | 0.7177 | 2.1472 | +0.20% |
| 2010-02-08 | 0.7163 | 2.1438 | -0.67% |
| 2010-02-05 | 0.7211 | 2.1554 | -1.84% |
| 2010-02-04 | 0.7346 | 2.1882 | +0.08% |
| 2010-02-03 | 0.734 | 2.1867 | +1.68% |
| 2010-02-02 | 0.7219 | 2.1574 | -0.21% |
| 2010-02-01 | 0.7234 | 2.161 | -0.78% |
| 2010-01-29 | 0.7291 | 2.1748 | -0.07% |
| 2010-01-28 | 0.7296 | 2.176 | +0.21% |
| 2010-01-27 | 0.7281 | 2.1724 | -1.27% |
| 2010-01-26 | 0.7375 | 2.1952 | -1.89% |
| 2010-01-25 | 0.7517 | 2.2296 | -0.81% |
| 2010-01-22 | 0.7578 | 2.2444 | -0.84% |
| 2010-01-21 | 0.7642 | 2.26 | +0.71% |
| 2010-01-20 | 0.7588 | 2.2469 | -3.34% |
| 2010-01-19 | 0.785 | 2.3104 | +0.20% |
| 2010-01-18 | 0.7834 | 2.3065 | +0.24% |
| 2010-01-15 | 0.7815 | 2.3019 | +0.86% |
| 2010-01-14 | 0.7748 | 2.2857 | +1.53% |
| 2010-01-13 | 0.7631 | 2.2573 | -2.91% |
| 2010-01-12 | 0.786 | 2.3128 | +0.60% |
| 2010-01-11 | 0.7813 | 2.3014 | - |