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 |
|---|---|---|---|
| 2011-08-02 | 0.881 | 0.881 | -0.90% |
| 2011-08-01 | 0.889 | 0.889 | -0.22% |
| 2011-07-29 | 0.891 | 0.891 | +1.83% |
| 2011-07-28 | 0.875 | 0.875 | -1.57% |
| 2011-07-27 | 0.889 | 0.889 | -0.34% |
| 2011-07-26 | 0.892 | 0.892 | +0.11% |
| 2011-07-25 | 0.891 | 0.891 | -2.73% |
| 2011-07-22 | 0.916 | 0.916 | +0.11% |
| 2011-07-21 | 0.915 | 0.915 | -0.97% |
| 2011-07-20 | 0.924 | 0.924 | +0.11% |
| 2011-07-19 | 0.923 | 0.923 | -1.07% |
| 2011-07-18 | 0.933 | 0.933 | -0.53% |
| 2011-07-15 | 0.938 | 0.938 | +0.32% |
| 2011-07-14 | 0.935 | 0.935 | - |
| 2011-07-13 | 0.935 | 0.935 | +1.41% |
| 2011-07-12 | 0.922 | 0.922 | -1.81% |
| 2011-07-11 | 0.939 | 0.939 | -0.53% |
| 2011-07-08 | 0.944 | 0.944 | +0.75% |
| 2011-07-07 | 0.937 | 0.937 | -0.32% |
| 2011-07-06 | 0.94 | 0.94 | -0.74% |
| 2011-07-05 | 0.947 | 0.947 | -0.53% |
| 2011-07-04 | 0.952 | 0.952 | +2.37% |
| 2011-07-01 | 0.93 | 0.93 | -0.53% |
| 2011-06-30 | 0.935 | 0.935 | +1.19% |
| 2011-06-29 | 0.924 | 0.924 | -1.70% |
| 2011-06-28 | 0.94 | 0.94 | -0.42% |
| 2011-06-27 | 0.944 | 0.944 | -0.21% |
| 2011-06-24 | 0.946 | 0.946 | +2.71% |
| 2011-06-23 | 0.921 | 0.921 | +1.21% |
| 2011-06-22 | 0.91 | 0.91 | +0.11% |