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 |
|---|---|---|---|
| 2009-01-15 | 0.5028 | 1.6261 | -0.38% |
| 2009-01-14 | 0.5047 | 1.6307 | +2.94% |
| 2009-01-13 | 0.4903 | 1.5957 | -1.78% |
| 2009-01-12 | 0.4992 | 1.6173 | +0.20% |
| 2009-01-09 | 0.4982 | 1.6149 | +1.16% |
| 2009-01-08 | 0.4925 | 1.6011 | -1.72% |
| 2009-01-07 | 0.5011 | 1.6219 | -0.42% |
| 2009-01-06 | 0.5032 | 1.627 | +2.42% |
| 2009-01-05 | 0.4913 | 1.5982 | +2.25% |
| 2008-12-31 | 0.4805 | 1.572 | -0.46% |
| 2008-12-30 | 0.4827 | 1.5773 | -0.52% |
| 2008-12-29 | 0.4852 | 1.5834 | -0.33% |
| 2008-12-26 | 0.4868 | 1.5873 | -0.23% |
| 2008-12-25 | 0.4879 | 1.5899 | -6.89% |
| 2008-12-24 | 0.524 | 1.5974 | -1.23% |
| 2008-12-23 | 0.5305 | 1.6132 | -3.67% |
| 2008-12-22 | 0.5507 | 1.6622 | -0.67% |
| 2008-12-19 | 0.5544 | 1.6712 | +0.22% |
| 2008-12-18 | 0.5532 | 1.6683 | +1.60% |
| 2008-12-17 | 0.5445 | 1.6472 | +0.26% |
| 2008-12-16 | 0.5431 | 1.6438 | +0.78% |
| 2008-12-15 | 0.5389 | 1.6336 | +0.47% |
| 2008-12-12 | 0.5364 | 1.6275 | -3.07% |
| 2008-12-11 | 0.5534 | 1.6687 | -1.71% |
| 2008-12-10 | 0.563 | 1.692 | +2.27% |
| 2008-12-09 | 0.5505 | 1.6617 | -2.22% |
| 2008-12-08 | 0.563 | 1.692 | +2.98% |
| 2008-12-05 | 0.5467 | 1.6525 | +1.18% |
| 2008-12-04 | 0.5403 | 1.637 | +1.22% |
| 2008-12-03 | 0.5338 | 1.6212 | +3.37% |