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 |
|---|---|---|---|
| 2009-04-17 | 0.6191 | 1.9081 | -1.12% |
| 2009-04-16 | 0.6261 | 1.9251 | -0.45% |
| 2009-04-15 | 0.6289 | 1.9319 | +0.75% |
| 2009-04-14 | 0.6242 | 1.9205 | +0.71% |
| 2009-04-13 | 0.6198 | 1.9098 | +1.82% |
| 2009-04-10 | 0.6087 | 1.8829 | +2.65% |
| 2009-04-09 | 0.593 | 1.8448 | +1.04% |
| 2009-04-08 | 0.5869 | 1.83 | -2.85% |
| 2009-04-07 | 0.6041 | 1.8717 | +0.20% |
| 2009-04-03 | 0.6029 | 1.8688 | +0.43% |
| 2009-04-02 | 0.6003 | 1.8625 | +0.70% |
| 2009-04-01 | 0.5961 | 1.8523 | +1.12% |
| 2009-03-31 | 0.5895 | 1.8363 | +0.49% |
| 2009-03-30 | 0.5866 | 1.8293 | -0.19% |
| 2009-03-27 | 0.5877 | 1.8319 | +0.43% |
| 2009-03-26 | 0.5852 | 1.8259 | +2.40% |
| 2009-03-25 | 0.5715 | 1.7927 | -1.79% |
| 2009-03-24 | 0.5819 | 1.8179 | +0.12% |
| 2009-03-23 | 0.5812 | 1.8162 | +1.66% |
| 2009-03-20 | 0.5717 | 1.7931 | +0.26% |
| 2009-03-19 | 0.5702 | 1.7895 | +1.51% |
| 2009-03-18 | 0.5617 | 1.7689 | +0.23% |
| 2009-03-17 | 0.5604 | 1.7657 | +2.39% |
| 2009-03-16 | 0.5473 | 1.734 | +1.03% |
| 2009-03-13 | 0.5417 | 1.7204 | -0.24% |
| 2009-03-12 | 0.543 | 1.7235 | -0.53% |
| 2009-03-11 | 0.5459 | 1.7306 | -0.51% |
| 2009-03-10 | 0.5487 | 1.7374 | +1.05% |
| 2009-03-09 | 0.543 | 1.7235 | -2.39% |
| 2009-03-06 | 0.5563 | 1.7558 | -1.15% |