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 |
|---|---|---|---|
| 2009-06-03 | 0.6747 | 2.0429 | +2.07% |
| 2009-06-02 | 0.661 | 2.0097 | +0.53% |
| 2009-06-01 | 0.6575 | 2.0012 | +2.81% |
| 2009-05-27 | 0.6395 | 1.9576 | +1.44% |
| 2009-05-26 | 0.6304 | 1.9355 | -0.88% |
| 2009-05-25 | 0.636 | 1.9491 | +0.32% |
| 2009-05-22 | 0.634 | 1.9442 | +0.11% |
| 2009-05-21 | 0.6333 | 1.9425 | -1.77% |
| 2009-05-20 | 0.6447 | 1.9702 | -0.98% |
| 2009-05-19 | 0.6511 | 1.9857 | +0.26% |
| 2009-05-18 | 0.6494 | 1.9816 | +1.25% |
| 2009-05-15 | 0.6414 | 1.9622 | +0.08% |
| 2009-05-14 | 0.6409 | 1.961 | -1.10% |
| 2009-05-13 | 0.648 | 1.9782 | +0.71% |
| 2009-05-12 | 0.6434 | 1.967 | +1.47% |
| 2009-05-11 | 0.6341 | 1.9445 | -1.87% |
| 2009-05-08 | 0.6462 | 1.9738 | +0.92% |
| 2009-05-07 | 0.6403 | 1.9595 | -0.08% |
| 2009-05-06 | 0.6408 | 1.9607 | +1.10% |
| 2009-05-05 | 0.6338 | 1.9437 | +0.40% |
| 2009-05-04 | 0.6313 | 1.9377 | +2.82% |
| 2009-04-30 | 0.614 | 1.8957 | +0.26% |
| 2009-04-29 | 0.6124 | 1.8918 | +2.63% |
| 2009-04-28 | 0.5967 | 1.8538 | +0.34% |
| 2009-04-27 | 0.5947 | 1.8489 | -1.95% |
| 2009-04-24 | 0.6065 | 1.8775 | -0.64% |
| 2009-04-23 | 0.6104 | 1.887 | +0.53% |
| 2009-04-22 | 0.6072 | 1.8792 | -2.88% |
| 2009-04-21 | 0.6252 | 1.9229 | -0.84% |
| 2009-04-20 | 0.6305 | 1.9357 | +1.84% |