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 |
|---|---|---|---|
| 2009-03-05 | 0.5628 | 1.7716 | +0.18% |
| 2009-03-04 | 0.5618 | 1.7691 | +4.46% |
| 2009-03-03 | 0.5378 | 1.7109 | -0.88% |
| 2009-03-02 | 0.5426 | 1.7226 | +0.61% |
| 2009-02-27 | 0.5393 | 1.7146 | -0.99% |
| 2009-02-26 | 0.5447 | 1.7277 | -3.51% |
| 2009-02-25 | 0.5645 | 1.7757 | +0.18% |
| 2009-02-24 | 0.5635 | 1.7733 | -3.69% |
| 2009-02-23 | 0.5851 | 1.8256 | +1.88% |
| 2009-02-20 | 0.5743 | 1.7994 | +1.57% |
| 2009-02-19 | 0.5654 | 1.7779 | +0.28% |
| 2009-02-18 | 0.5638 | 1.774 | -3.64% |
| 2009-02-17 | 0.5851 | 1.8256 | -2.47% |
| 2009-02-16 | 0.5999 | 1.8615 | +1.90% |
| 2009-02-13 | 0.5887 | 1.8344 | +2.44% |
| 2009-02-12 | 0.5747 | 1.8004 | -0.88% |
| 2009-02-11 | 0.5798 | 1.8128 | +0.21% |
| 2009-02-10 | 0.5786 | 1.8099 | +1.05% |
| 2009-02-09 | 0.5726 | 1.7953 | +1.94% |
| 2009-02-06 | 0.5617 | 1.7689 | +3.44% |
| 2009-02-05 | 0.543 | 1.7235 | -0.97% |
| 2009-02-04 | 0.5483 | 1.7364 | +2.26% |
| 2009-02-03 | 0.5362 | 1.7071 | +2.21% |
| 2009-02-02 | 0.5246 | 1.6789 | +0.96% |
| 2009-01-23 | 0.5196 | 1.6668 | -0.54% |
| 2009-01-22 | 0.5224 | 1.6736 | +1.01% |
| 2009-01-21 | 0.5172 | 1.661 | -0.14% |
| 2009-01-20 | 0.5179 | 1.6627 | +0.35% |
| 2009-01-19 | 0.5161 | 1.6583 | +0.90% |
| 2009-01-16 | 0.5115 | 1.6472 | +1.73% |