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 |
|---|---|---|---|
| 2009-11-26 | 0.7683 | 2.2699 | -3.85% |
| 2009-11-25 | 0.7991 | 2.3446 | +1.89% |
| 2009-11-24 | 0.7843 | 2.3087 | -2.82% |
| 2009-11-23 | 0.8071 | 2.364 | +1.23% |
| 2009-11-20 | 0.7973 | 2.3402 | +0.09% |
| 2009-11-19 | 0.7966 | 2.3385 | +0.13% |
| 2009-11-18 | 0.7956 | 2.3361 | -0.40% |
| 2009-11-17 | 0.7988 | 2.3439 | +0.24% |
| 2009-11-16 | 0.7969 | 2.3393 | +2.36% |
| 2009-11-13 | 0.7785 | 2.2946 | +0.44% |
| 2009-11-12 | 0.7751 | 2.2864 | +0.51% |
| 2009-11-11 | 0.7712 | 2.2769 | -0.25% |
| 2009-11-10 | 0.7731 | 2.2815 | +0.43% |
| 2009-11-09 | 0.7698 | 2.2735 | -0.16% |
| 2009-11-06 | 0.771 | 2.2764 | +0.34% |
| 2009-11-05 | 0.7684 | 2.2701 | -0.03% |
| 2009-11-04 | 0.7686 | 2.2706 | +0.34% |
| 2009-11-03 | 0.766 | 2.2643 | +1.08% |
| 2009-11-02 | 0.7578 | 2.2444 | +2.75% |
| 2009-10-30 | 0.7375 | 2.1952 | +0.85% |
| 2009-10-29 | 0.7313 | 2.1802 | -2.08% |
| 2009-10-28 | 0.7468 | 2.2178 | -0.13% |
| 2009-10-27 | 0.7478 | 2.2202 | -1.86% |
| 2009-10-26 | 0.762 | 2.2546 | +0.03% |
| 2009-10-23 | 0.7618 | 2.2541 | +1.64% |
| 2009-10-22 | 0.7495 | 2.2243 | -0.58% |
| 2009-10-21 | 0.7539 | 2.235 | +0.32% |
| 2009-10-20 | 0.7515 | 2.2292 | +1.42% |
| 2009-10-19 | 0.741 | 2.2037 | +1.63% |
| 2009-10-16 | 0.7291 | 2.1748 | -0.07% |