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 |
|---|---|---|---|
| 2011-09-14 | 0.86 | 0.86 | +0.23% |
| 2011-09-13 | 0.858 | 0.858 | -0.58% |
| 2011-09-09 | 0.863 | 0.863 | +0.35% |
| 2011-09-08 | 0.86 | 0.86 | -0.58% |
| 2011-09-07 | 0.865 | 0.865 | +1.88% |
| 2011-09-06 | 0.849 | 0.849 | -0.12% |
| 2011-09-05 | 0.85 | 0.85 | -1.62% |
| 2011-09-02 | 0.864 | 0.864 | -0.92% |
| 2011-09-01 | 0.872 | 0.872 | +0.23% |
| 2011-08-31 | 0.87 | 0.87 | +0.58% |
| 2011-08-30 | 0.865 | 0.865 | +0.12% |
| 2011-08-29 | 0.864 | 0.864 | -2.59% |
| 2011-08-26 | 0.887 | 0.887 | -0.34% |
| 2011-08-25 | 0.89 | 0.89 | +4.34% |
| 2011-08-24 | 0.853 | 0.853 | -0.81% |
| 2011-08-23 | 0.86 | 0.86 | +2.02% |
| 2011-08-22 | 0.843 | 0.843 | -0.47% |
| 2011-08-19 | 0.847 | 0.847 | -0.94% |
| 2011-08-18 | 0.855 | 0.855 | -1.50% |
| 2011-08-17 | 0.868 | 0.868 | +0.23% |
| 2011-08-16 | 0.866 | 0.866 | -0.46% |
| 2011-08-15 | 0.87 | 0.87 | +2.35% |
| 2011-08-12 | 0.85 | 0.85 | -0.23% |
| 2011-08-11 | 0.852 | 0.852 | +1.43% |
| 2011-08-10 | 0.84 | 0.84 | +0.48% |
| 2011-08-09 | 0.836 | 0.836 | +0.36% |
| 2011-08-08 | 0.833 | 0.833 | -2.91% |
| 2011-08-05 | 0.858 | 0.858 | -2.39% |
| 2011-08-04 | 0.879 | 0.879 | -0.11% |
| 2011-08-03 | 0.88 | 0.88 | -0.11% |