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 |
|---|---|---|---|
| 2011-06-21 | 0.909 | 0.909 | +0.55% |
| 2011-06-20 | 0.904 | 0.904 | - |
| 2011-06-17 | 0.904 | 0.904 | -0.44% |
| 2011-06-16 | 0.908 | 0.908 | -0.66% |
| 2011-06-15 | 0.914 | 0.914 | -0.98% |
| 2011-06-14 | 0.923 | 0.923 | +0.65% |
| 2011-06-13 | 0.917 | 0.917 | -0.11% |
| 2011-06-10 | 0.918 | 0.918 | +0.55% |
| 2011-06-09 | 0.913 | 0.913 | -1.19% |
| 2011-06-08 | 0.924 | 0.924 | -0.54% |
| 2011-06-07 | 0.929 | 0.929 | +0.11% |
| 2011-06-03 | 0.928 | 0.928 | +0.54% |
| 2011-06-02 | 0.923 | 0.923 | -2.84% |
| 2011-06-01 | 0.95 | 0.95 | -0.73% |
| 2011-05-31 | 0.957 | 0.957 | +1.06% |
| 2011-05-30 | 0.947 | 0.947 | +0.42% |
| 2011-05-27 | 0.943 | 0.943 | +0.32% |
| 2011-05-26 | 0.94 | 0.94 | +0.32% |
| 2011-05-25 | 0.937 | 0.937 | -1.26% |
| 2011-05-24 | 0.949 | 0.949 | -0.11% |
| 2011-05-23 | 0.95 | 0.95 | -2.26% |
| 2011-05-20 | 0.972 | 0.972 | +0.31% |
| 2011-05-19 | 0.969 | 0.969 | -0.31% |
| 2011-05-18 | 0.972 | 0.972 | +0.93% |
| 2011-05-17 | 0.963 | 0.963 | +0.63% |
| 2011-05-16 | 0.957 | 0.957 | -1.14% |
| 2011-05-13 | 0.968 | 0.968 | +0.94% |
| 2011-05-12 | 0.959 | 0.959 | -0.83% |
| 2011-05-11 | 0.967 | 0.967 | -0.51% |
| 2011-05-10 | 0.972 | 0.972 | +0.93% |