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 |
|---|---|---|---|
| 2009-10-15 | 0.7296 | 2.176 | +0.43% |
| 2009-10-14 | 0.7265 | 2.1685 | +0.53% |
| 2009-10-13 | 0.7227 | 2.1593 | +1.18% |
| 2009-10-12 | 0.7143 | 2.1389 | -0.17% |
| 2009-10-09 | 0.7155 | 2.1419 | +3.98% |
| 2009-09-30 | 0.6881 | 2.0754 | +0.95% |
| 2009-09-29 | 0.6816 | 2.0596 | +0.50% |
| 2009-09-28 | 0.6782 | 2.0514 | -2.12% |
| 2009-09-25 | 0.6929 | 2.0871 | -0.36% |
| 2009-09-24 | 0.6954 | 2.0931 | +0.91% |
| 2009-09-23 | 0.6891 | 2.0778 | -1.82% |
| 2009-09-22 | 0.7019 | 2.1089 | -1.45% |
| 2009-09-21 | 0.7122 | 2.1339 | +0.27% |
| 2009-09-18 | 0.7103 | 2.1292 | -2.96% |
| 2009-09-17 | 0.732 | 2.1819 | +1.61% |
| 2009-09-16 | 0.7204 | 2.1537 | -1.19% |
| 2009-09-15 | 0.7291 | 2.1748 | +0.16% |
| 2009-09-14 | 0.7279 | 2.1719 | +1.80% |
| 2009-09-11 | 0.715 | 2.1406 | +2.11% |
| 2009-09-10 | 0.7002 | 2.1048 | -0.85% |
| 2009-09-09 | 0.7062 | 2.1193 | +0.18% |
| 2009-09-08 | 0.7049 | 2.1162 | +1.60% |
| 2009-09-07 | 0.6938 | 2.0892 | +0.59% |
| 2009-09-04 | 0.6897 | 2.0793 | +0.57% |
| 2009-09-03 | 0.6858 | 2.0698 | +3.81% |
| 2009-09-02 | 0.6606 | 2.0087 | +1.66% |
| 2009-09-01 | 0.6498 | 1.9825 | +0.73% |
| 2009-08-31 | 0.6451 | 1.9711 | -5.51% |
| 2009-08-28 | 0.6827 | 2.0623 | -2.96% |
| 2009-08-27 | 0.7035 | 2.1128 | -0.31% |