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 |
|---|---|---|---|
| 2011-02-25 | 1.2224 | 2.5373 | +0.43% |
| 2011-02-24 | 1.2172 | 2.5321 | +0.26% |
| 2011-02-23 | 1.214 | 2.5289 | +0.57% |
| 2011-02-22 | 1.2071 | 2.522 | -2.32% |
| 2011-02-21 | 1.2358 | 2.5507 | +1.54% |
| 2011-02-18 | 1.217 | 2.5319 | -1.02% |
| 2011-02-17 | 1.2295 | 2.5444 | +0.41% |
| 2011-02-16 | 1.2245 | 2.5394 | +1.22% |
| 2011-02-15 | 1.2098 | 2.5247 | +0.15% |
| 2011-02-14 | 1.208 | 2.5229 | +1.67% |
| 2011-02-11 | 1.1882 | 2.5031 | +0.92% |
| 2011-02-10 | 1.1774 | 2.4923 | +2.33% |
| 2011-02-09 | 1.1506 | 2.4655 | -1.07% |
| 2011-02-01 | 1.163 | 2.4779 | +0.24% |
| 2011-01-31 | 1.1602 | 2.4751 | +1.25% |
| 2011-01-28 | 1.1459 | 2.4608 | +0.97% |
| 2011-01-27 | 1.1349 | 2.4498 | +2.11% |
| 2011-01-26 | 1.1114 | 2.4263 | +1.41% |
| 2011-01-25 | 1.0959 | 2.4108 | -0.72% |
| 2011-01-24 | 1.1039 | 2.4188 | -2.56% |
| 2011-01-21 | 1.1329 | 2.4478 | -0.12% |
| 2011-01-20 | 1.1343 | 2.4492 | -3.37% |
| 2011-01-19 | 1.1739 | 2.4888 | +2.61% |
| 2011-01-18 | 1.144 | 2.4589 | +0.24% |
| 2011-01-17 | 1.1413 | 2.4562 | -3.57% |
| 2011-01-14 | 1.1835 | 2.4984 | -1.36% |
| 2011-01-13 | 1.1998 | 2.5147 | +0.20% |
| 2011-01-12 | 1.1974 | 2.5123 | -0.04% |
| 2011-01-11 | 1.1979 | 2.5128 | -1.10% |
| 2011-01-10 | 1.2112 | 2.5261 | -2.94% |