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 |
|---|---|---|---|
| 2009-08-26 | 0.7057 | 2.1181 | +1.48% |
| 2009-08-25 | 0.6954 | 2.0931 | -3.24% |
| 2009-08-24 | 0.7187 | 2.1496 | +0.74% |
| 2009-08-21 | 0.7134 | 2.1368 | +1.78% |
| 2009-08-20 | 0.7009 | 2.1065 | +3.58% |
| 2009-08-19 | 0.6767 | 2.0478 | -3.69% |
| 2009-08-18 | 0.7026 | 2.1106 | +0.85% |
| 2009-08-17 | 0.6967 | 2.0963 | -5.24% |
| 2009-08-14 | 0.7352 | 2.1896 | -2.83% |
| 2009-08-13 | 0.7566 | 2.2415 | +0.97% |
| 2009-08-12 | 0.7493 | 2.2238 | -3.91% |
| 2009-08-11 | 0.7798 | 2.2978 | +0.59% |
| 2009-08-10 | 0.7752 | 2.2866 | -0.47% |
| 2009-08-07 | 0.7789 | 2.2956 | -2.09% |
| 2009-08-06 | 0.7955 | 2.3359 | -1.74% |
| 2009-08-05 | 0.8096 | 2.37 | -1.18% |
| 2009-08-04 | 0.8193 | 2.3936 | -0.30% |
| 2009-08-03 | 0.8218 | 2.3996 | +0.62% |
| 2009-07-31 | 0.8167 | 2.3873 | +1.90% |
| 2009-07-30 | 0.8015 | 2.3504 | +2.08% |
| 2009-07-29 | 0.7852 | 2.3109 | -5.05% |
| 2009-07-28 | 0.827 | 2.4122 | -0.23% |
| 2009-07-27 | 0.8289 | 2.4169 | +1.58% |
| 2009-07-24 | 0.816 | 2.3856 | +0.67% |
| 2009-07-23 | 0.8106 | 2.3725 | +1.30% |
| 2009-07-22 | 0.8002 | 2.3473 | +1.98% |
| 2009-07-21 | 0.7847 | 2.3097 | -1.37% |
| 2009-07-20 | 0.7956 | 2.3361 | +1.44% |
| 2009-07-17 | 0.7843 | 2.3087 | +0.15% |
| 2009-07-16 | 0.7831 | 2.3058 | +0.51% |