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 |
|---|---|---|---|
| 2011-01-07 | 1.2479 | 2.5628 | -0.59% |
| 2011-01-06 | 1.2553 | 2.5702 | -0.63% |
| 2011-01-05 | 1.2632 | 2.5781 | -0.38% |
| 2011-01-04 | 1.268 | 2.5829 | +0.83% |
| 2010-12-31 | 1.2576 | 2.5725 | +2.36% |
| 2010-12-30 | 1.2286 | 2.5435 | +1.13% |
| 2010-12-29 | 1.2149 | 2.5298 | +1.95% |
| 2010-12-28 | 1.1917 | 2.5066 | -1.66% |
| 2010-12-27 | 1.2118 | 2.5267 | -2.08% |
| 2010-12-24 | 1.2376 | 2.5525 | -1.38% |
| 2010-12-23 | 1.2549 | 2.5698 | -1.65% |
| 2010-12-22 | 1.276 | 2.5909 | -0.72% |
| 2010-12-21 | 1.2852 | 2.6001 | +0.31% |
| 2010-12-20 | 1.2812 | 2.5961 | -1.23% |
| 2010-12-17 | 1.2972 | 2.6121 | +0.06% |
| 2010-12-16 | 1.2964 | 2.6113 | -0.25% |
| 2010-12-15 | 1.2997 | 2.6146 | -0.51% |
| 2010-12-14 | 1.3063 | 2.6212 | +0.29% |
| 2010-12-13 | 1.3025 | 2.6174 | +2.70% |
| 2010-12-10 | 1.2683 | 2.5832 | +1.45% |
| 2010-12-09 | 1.2502 | 2.5651 | -1.34% |
| 2010-12-08 | 1.2672 | 2.5821 | +0.28% |
| 2010-12-07 | 1.2636 | 2.5785 | +2.37% |
| 2010-12-06 | 1.2344 | 2.5493 | -0.51% |
| 2010-12-03 | 1.2407 | 2.5556 | -0.54% |
| 2010-12-02 | 1.2474 | 2.5623 | +0.39% |
| 2010-12-01 | 1.2425 | 2.5574 | -0.62% |
| 2010-11-30 | 1.2502 | 2.5651 | -1.98% |
| 2010-11-29 | 1.2754 | 2.5903 | +0.28% |
| 2010-11-26 | 1.2718 | 2.5867 | -0.68% |