收益率
近1月
-2.81%
近3月
8.13%
近6月
8.06%
近1年
8.10%
近3年
23.90%
今年以来
2.86%
成立以来
98.76%
数据截至：2026-03-05
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 | -14.36% | +3.56% | -10.54% | +0.02% | -22.07% |
| 2023 | +10.54% | -2.53% | -9.75% | +0.20% | +0.32% |
| 2024 | +4.39% | -2.19% | +8.58% | -4.94% | +16.18% |
| 2025 | +2.23% | -2.91% | +11.91% | -6.24% | +6.56% |
| 2026 | -1.91% | -0.71% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4664 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-09-30 | 0.9361 | 2.251 | -0.13% |
| 2011-09-29 | 0.9373 | 2.2522 | -1.54% |
| 2011-09-28 | 0.952 | 2.2669 | -0.90% |
| 2011-09-27 | 0.9606 | 2.2755 | +0.41% |
| 2011-09-26 | 0.9567 | 2.2716 | -0.99% |
| 2011-09-23 | 0.9663 | 2.2812 | -0.48% |
| 2011-09-22 | 0.971 | 2.2859 | -2.03% |
| 2011-09-21 | 0.9911 | 2.306 | +1.94% |
| 2011-09-20 | 0.9722 | 2.2871 | +0.13% |
| 2011-09-19 | 0.9709 | 2.2858 | -1.36% |
| 2011-09-16 | 0.9843 | 2.2992 | -0.02% |
| 2011-09-15 | 0.9845 | 2.2994 | - |
| 2011-09-14 | 0.9845 | 2.2994 | +0.24% |
| 2011-09-13 | 0.9821 | 2.297 | -1.16% |
| 2011-09-09 | 0.9936 | 2.3085 | -0.91% |
| 2011-09-08 | 1.0027 | 2.3176 | -0.84% |
| 2011-09-07 | 1.0112 | 2.3261 | +1.85% |
| 2011-09-06 | 0.9928 | 2.3077 | -1.03% |
| 2011-09-05 | 1.0031 | 2.318 | -2.40% |
| 2011-09-02 | 1.0278 | 2.3427 | -0.74% |
| 2011-09-01 | 1.0355 | 2.3504 | -0.61% |
| 2011-08-31 | 1.0419 | 2.3568 | -0.61% |
| 2011-08-30 | 1.0483 | 2.3632 | -0.79% |
| 2011-08-29 | 1.0566 | 2.3715 | -1.26% |
| 2011-08-26 | 1.0701 | 2.385 | +0.08% |
| 2011-08-25 | 1.0692 | 2.3841 | +1.85% |
| 2011-08-24 | 1.0498 | 2.3647 | -0.30% |
| 2011-08-23 | 1.053 | 2.3679 | +1.47% |
| 2011-08-22 | 1.0377 | 2.3526 | -1.82% |
| 2011-08-19 | 1.0569 | 2.3718 | -1.27% |