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 |
|---|---|---|---|
| 2011-04-12 | 1.1843 | 2.4992 | -0.25% |
| 2011-04-11 | 1.1873 | 2.5022 | -0.78% |
| 2011-04-08 | 1.1966 | 2.5115 | +1.15% |
| 2011-04-07 | 1.183 | 2.4979 | +0.58% |
| 2011-04-06 | 1.1762 | 2.4911 | -0.16% |
| 2011-04-01 | 1.1781 | 2.493 | +1.07% |
| 2011-03-31 | 1.1656 | 2.4805 | -0.62% |
| 2011-03-30 | 1.1729 | 2.4878 | -0.69% |
| 2011-03-29 | 1.181 | 2.4959 | -1.76% |
| 2011-03-28 | 1.2021 | 2.517 | -1.02% |
| 2011-03-25 | 1.2145 | 2.5294 | +0.65% |
| 2011-03-24 | 1.2067 | 2.5216 | -0.05% |
| 2011-03-23 | 1.2073 | 2.5222 | +1.21% |
| 2011-03-22 | 1.1929 | 2.5078 | +0.18% |
| 2011-03-21 | 1.1908 | 2.5057 | -1.46% |
| 2011-03-18 | 1.2085 | 2.5234 | +0.27% |
| 2011-03-17 | 1.2052 | 2.5201 | -1.85% |
| 2011-03-16 | 1.2279 | 2.5428 | +1.29% |
| 2011-03-15 | 1.2123 | 2.5272 | -1.61% |
| 2011-03-14 | 1.2322 | 2.5471 | +1.05% |
| 2011-03-11 | 1.2194 | 2.5343 | -0.27% |
| 2011-03-10 | 1.2227 | 2.5376 | -0.56% |
| 2011-03-09 | 1.2296 | 2.5445 | +0.42% |
| 2011-03-08 | 1.2244 | 2.5393 | +0.02% |
| 2011-03-07 | 1.2242 | 2.5391 | +0.95% |
| 2011-03-04 | 1.2127 | 2.5276 | +0.73% |
| 2011-03-03 | 1.2039 | 2.5188 | -1.99% |
| 2011-03-02 | 1.2284 | 2.5433 | -0.68% |
| 2011-03-01 | 1.2368 | 2.5517 | +0.19% |
| 2011-02-28 | 1.2344 | 2.5493 | +0.98% |