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 |
|---|---|---|---|
| 2009-07-15 | 0.7791 | 2.2961 | +0.41% |
| 2009-07-14 | 0.7759 | 2.2883 | +2.48% |
| 2009-07-13 | 0.7571 | 2.2427 | -0.92% |
| 2009-07-10 | 0.7641 | 2.2597 | +0.29% |
| 2009-07-09 | 0.7619 | 2.2544 | +0.67% |
| 2009-07-08 | 0.7568 | 2.242 | -0.12% |
| 2009-07-07 | 0.7577 | 2.2442 | -0.75% |
| 2009-07-06 | 0.7634 | 2.258 | +0.87% |
| 2009-07-03 | 0.7568 | 2.242 | +1.11% |
| 2009-07-02 | 0.7485 | 2.2219 | +0.94% |
| 2009-07-01 | 0.7415 | 2.2049 | +1.73% |
| 2009-06-30 | 0.7289 | 2.1744 | -0.45% |
| 2009-06-29 | 0.7322 | 2.1824 | +1.30% |
| 2009-06-26 | 0.7228 | 2.1596 | +0.29% |
| 2009-06-25 | 0.7207 | 2.1545 | -0.17% |
| 2009-06-24 | 0.7219 | 2.1574 | +0.52% |
| 2009-06-23 | 0.7182 | 2.1484 | -0.01% |
| 2009-06-22 | 0.7183 | 2.1486 | +0.01% |
| 2009-06-19 | 0.7182 | 2.1484 | +0.53% |
| 2009-06-18 | 0.7144 | 2.1392 | +1.51% |
| 2009-06-17 | 0.7038 | 2.1135 | +1.62% |
| 2009-06-16 | 0.6926 | 2.0863 | - |
| 2009-06-15 | 0.6926 | 2.0863 | +2.43% |
| 2009-06-12 | 0.6762 | 2.0466 | -1.73% |
| 2009-06-11 | 0.6881 | 2.0754 | -0.23% |
| 2009-06-10 | 0.6897 | 2.0793 | +0.82% |
| 2009-06-09 | 0.6841 | 2.0657 | +0.57% |
| 2009-06-08 | 0.6802 | 2.0563 | +0.64% |
| 2009-06-05 | 0.6759 | 2.0458 | -0.13% |
| 2009-06-04 | 0.6768 | 2.048 | +0.31% |