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 |
|---|---|---|---|
| 2011-05-25 | 1.0909 | 2.4058 | -1.03% |
| 2011-05-24 | 1.1023 | 2.4172 | -0.05% |
| 2011-05-23 | 1.1029 | 2.4178 | -2.95% |
| 2011-05-20 | 1.1364 | 2.4513 | -0.33% |
| 2011-05-19 | 1.1402 | 2.4551 | -0.22% |
| 2011-05-18 | 1.1427 | 2.4576 | +0.94% |
| 2011-05-17 | 1.1321 | 2.447 | -0.44% |
| 2011-05-16 | 1.1371 | 2.452 | -0.58% |
| 2011-05-13 | 1.1437 | 2.4586 | +0.15% |
| 2011-05-12 | 1.142 | 2.4569 | -1.18% |
| 2011-05-11 | 1.1556 | 2.4705 | -0.23% |
| 2011-05-10 | 1.1583 | 2.4732 | +0.99% |
| 2011-05-09 | 1.1469 | 2.4618 | +0.15% |
| 2011-05-06 | 1.1452 | 2.4601 | +0.99% |
| 2011-05-05 | 1.134 | 2.4489 | +0.15% |
| 2011-05-04 | 1.1323 | 2.4472 | -1.83% |
| 2011-05-03 | 1.1534 | 2.4683 | +1.86% |
| 2011-04-29 | 1.1323 | 2.4472 | +1.54% |
| 2011-04-28 | 1.1151 | 2.43 | -2.10% |
| 2011-04-27 | 1.139 | 2.4539 | -1.12% |
| 2011-04-26 | 1.1519 | 2.4668 | -0.97% |
| 2011-04-25 | 1.1632 | 2.4781 | -1.65% |
| 2011-04-22 | 1.1827 | 2.4976 | -0.49% |
| 2011-04-21 | 1.1885 | 2.5034 | +0.08% |
| 2011-04-20 | 1.1875 | 2.5024 | +0.55% |
| 2011-04-19 | 1.181 | 2.4959 | -1.41% |
| 2011-04-18 | 1.1979 | 2.5128 | -0.01% |
| 2011-04-15 | 1.198 | 2.5129 | +0.31% |
| 2011-04-14 | 1.1943 | 2.5092 | -0.19% |
| 2011-04-13 | 1.1966 | 2.5115 | +1.04% |