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 |
|---|---|---|---|
| 2011-07-07 | 1.146 | 2.4609 | -0.23% |
| 2011-07-06 | 1.1487 | 2.4636 | +0.13% |
| 2011-07-05 | 1.1472 | 2.4621 | +0.99% |
| 2011-07-04 | 1.136 | 2.4509 | +2.02% |
| 2011-07-01 | 1.1135 | 2.4284 | +0.10% |
| 2011-06-30 | 1.1124 | 2.4273 | +1.33% |
| 2011-06-29 | 1.0978 | 2.4127 | -1.01% |
| 2011-06-28 | 1.109 | 2.4239 | +0.03% |
| 2011-06-27 | 1.1087 | 2.4236 | +0.51% |
| 2011-06-24 | 1.1031 | 2.418 | +1.53% |
| 2011-06-23 | 1.0865 | 2.4014 | +1.79% |
| 2011-06-22 | 1.0674 | 2.3823 | +0.05% |
| 2011-06-21 | 1.0669 | 2.3818 | +0.83% |
| 2011-06-20 | 1.0581 | 2.373 | -0.82% |
| 2011-06-17 | 1.0668 | 2.3817 | -0.83% |
| 2011-06-16 | 1.0757 | 2.3906 | -1.38% |
| 2011-06-15 | 1.0907 | 2.4056 | -0.80% |
| 2011-06-14 | 1.0995 | 2.4144 | +1.32% |
| 2011-06-13 | 1.0852 | 2.4001 | - |
| 2011-06-10 | 1.0852 | 2.4001 | +0.58% |
| 2011-06-09 | 1.0789 | 2.3938 | -1.91% |
| 2011-06-08 | 1.0999 | 2.4148 | +0.06% |
| 2011-06-07 | 1.0992 | 2.4141 | +0.46% |
| 2011-06-03 | 1.0942 | 2.4091 | +0.96% |
| 2011-06-02 | 1.0838 | 2.3987 | -0.67% |
| 2011-06-01 | 1.0911 | 2.406 | +0.58% |
| 2011-05-31 | 1.0848 | 2.3997 | +1.74% |
| 2011-05-30 | 1.0663 | 2.3812 | -0.53% |
| 2011-05-27 | 1.072 | 2.3869 | -0.94% |
| 2011-05-26 | 1.0822 | 2.3971 | -0.80% |