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 |
|---|---|---|---|
| 2011-05-09 | 0.963 | 0.963 | -0.31% |
| 2011-05-06 | 0.966 | 0.966 | -0.62% |
| 2011-05-05 | 0.972 | 0.972 | -0.10% |
| 2011-05-04 | 0.973 | 0.973 | -1.62% |
| 2011-05-03 | 0.989 | 0.989 | - |
| 2011-04-29 | 0.989 | 0.989 | -0.60% |
| 2011-04-28 | 0.995 | 0.995 | +0.40% |
| 2011-04-27 | 0.991 | 0.991 | - |
| 2011-04-26 | 0.991 | 0.991 | -0.20% |
| 2011-04-22 | 0.993 | 0.993 | -0.90% |
| 2011-04-15 | 1.002 | 1.002 | +0.20% |
| 2011-04-08 | 1.0 | 1.0 | - |
| 2011-04-01 | 1.0 | 1.0 | - |
| 2011-03-31 | 1.0 | 1.0 | - |