收益率
近1月
-1.14%
近3月
-2.53%
近6月
-3.22%
近1年
5.20%
近3年
26.92%
今年以来
-5.53%
成立以来
100.92%
数据截至：2026-03-03
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 | -3.36% | -1.62% | -6.06% | +5.23% | -6.37% |
| 2023 | -0.84% | +1.32% | +2.09% | -4.48% | -0.49% |
| 2024 | +3.89% | +1.35% | +15.26% | -1.42% | +24.70% |
| 2025 | +2.13% | +7.20% | -3.66% | +5.77% | +11.81% |
| 2026 | -7.66% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3674 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-11-02 | 0.896 | 0.896 | +1.93% |
| 2011-11-01 | 0.879 | 0.879 | +0.46% |
| 2011-10-31 | 0.875 | 0.875 | -0.91% |
| 2011-10-28 | 0.883 | 0.883 | +1.15% |
| 2011-10-27 | 0.873 | 0.873 | +0.92% |
| 2011-10-26 | 0.865 | 0.865 | +0.12% |
| 2011-10-25 | 0.864 | 0.864 | +0.58% |
| 2011-10-24 | 0.859 | 0.859 | +3.00% |
| 2011-10-21 | 0.834 | 0.834 | +0.60% |
| 2011-10-20 | 0.829 | 0.829 | -1.19% |
| 2011-10-19 | 0.839 | 0.839 | +0.24% |
| 2011-10-18 | 0.837 | 0.837 | -2.45% |
| 2011-10-17 | 0.858 | 0.858 | +0.82% |
| 2011-10-14 | 0.851 | 0.851 | +0.12% |
| 2011-10-13 | 0.85 | 0.85 | - |
| 2011-10-12 | 0.85 | 0.85 | +4.29% |
| 2011-10-11 | 0.815 | 0.815 | +1.49% |
| 2011-10-10 | 0.803 | 0.803 | -0.62% |
| 2011-09-30 | 0.808 | 0.808 | -0.37% |
| 2011-09-29 | 0.811 | 0.811 | -0.12% |
| 2011-09-28 | 0.812 | 0.812 | -0.98% |
| 2011-09-27 | 0.82 | 0.82 | +1.11% |
| 2011-09-26 | 0.811 | 0.811 | -3.22% |
| 2011-09-23 | 0.838 | 0.838 | -0.36% |
| 2011-09-22 | 0.841 | 0.841 | -3.00% |
| 2011-09-21 | 0.867 | 0.867 | +2.36% |
| 2011-09-20 | 0.847 | 0.847 | +0.83% |
| 2011-09-19 | 0.84 | 0.84 | -1.98% |
| 2011-09-16 | 0.857 | 0.857 | +0.35% |
| 2011-09-15 | 0.854 | 0.854 | -0.70% |