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 |
|---|---|---|---|
| 2010-01-08 | 0.7813 | 2.3014 | +0.70% |
| 2010-01-07 | 0.7759 | 2.2883 | -1.74% |
| 2010-01-06 | 0.7896 | 2.3215 | -0.83% |
| 2010-01-05 | 0.7962 | 2.3376 | +0.93% |
| 2010-01-04 | 0.7889 | 2.3199 | -1.09% |
| 2009-12-31 | 0.7976 | 2.3409 | +0.20% |
| 2009-12-30 | 0.796 | 2.3371 | +1.96% |
| 2009-12-29 | 0.7807 | 2.3 | +1.06% |
| 2009-12-28 | 0.7725 | 2.2801 | +1.66% |
| 2009-12-25 | 0.7599 | 2.2495 | -0.24% |
| 2009-12-24 | 0.7617 | 2.2539 | +2.19% |
| 2009-12-23 | 0.7454 | 2.2144 | +1.03% |
| 2009-12-22 | 0.7378 | 2.1959 | -2.20% |
| 2009-12-21 | 0.7544 | 2.2362 | +0.37% |
| 2009-12-18 | 0.7516 | 2.2294 | -2.20% |
| 2009-12-17 | 0.7685 | 2.2704 | -1.98% |
| 2009-12-16 | 0.784 | 2.308 | -0.55% |
| 2009-12-15 | 0.7883 | 2.3184 | -0.74% |
| 2009-12-14 | 0.7942 | 2.3327 | +0.83% |
| 2009-12-11 | 0.7877 | 2.3169 | -0.14% |
| 2009-12-10 | 0.7888 | 2.3196 | +0.23% |
| 2009-12-09 | 0.787 | 2.3152 | -1.39% |
| 2009-12-08 | 0.7981 | 2.3422 | -0.66% |
| 2009-12-07 | 0.8034 | 2.355 | +0.74% |
| 2009-12-04 | 0.7975 | 2.3407 | +1.33% |
| 2009-12-03 | 0.787 | 2.3152 | -0.63% |
| 2009-12-02 | 0.792 | 2.3274 | +0.69% |
| 2009-12-01 | 0.7866 | 2.3143 | +1.73% |
| 2009-11-30 | 0.7732 | 2.2818 | +3.19% |
| 2009-11-27 | 0.7493 | 2.2238 | -2.47% |