收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3584 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-21 | 0.8436 | 0.8436 | -1.54% |
| 2011-12-20 | 0.8568 | 0.8568 | -0.21% |
| 2011-12-19 | 0.8586 | 0.8586 | -0.17% |
| 2011-12-16 | 0.8601 | 0.8601 | +2.13% |
| 2011-12-15 | 0.8422 | 0.8422 | -2.05% |
| 2011-12-14 | 0.8598 | 0.8598 | -1.05% |
| 2011-12-13 | 0.8689 | 0.8689 | -2.03% |
| 2011-12-12 | 0.8869 | 0.8869 | -1.24% |
| 2011-12-09 | 0.898 | 0.898 | -0.88% |
| 2011-12-08 | 0.906 | 0.906 | -0.07% |
| 2011-12-07 | 0.9066 | 0.9066 | +0.12% |
| 2011-12-06 | 0.9055 | 0.9055 | -0.03% |
| 2011-12-05 | 0.9058 | 0.9058 | -1.82% |
| 2011-12-02 | 0.9226 | 0.9226 | -1.19% |
| 2011-12-01 | 0.9337 | 0.9337 | +2.02% |
| 2011-11-30 | 0.9152 | 0.9152 | -3.35% |
| 2011-11-29 | 0.9469 | 0.9469 | +1.15% |
| 2011-11-28 | 0.9361 | 0.9361 | +0.06% |
| 2011-11-25 | 0.9355 | 0.9355 | -0.93% |
| 2011-11-24 | 0.9443 | 0.9443 | +0.02% |
| 2011-11-23 | 0.9441 | 0.9441 | -0.69% |
| 2011-11-22 | 0.9507 | 0.9507 | -0.15% |
| 2011-11-21 | 0.9521 | 0.9521 | +0.15% |
| 2011-11-18 | 0.9507 | 0.9507 | -2.39% |
| 2011-11-17 | 0.974 | 0.974 | -0.20% |
| 2011-11-16 | 0.976 | 0.976 | -2.35% |
| 2011-11-15 | 0.9995 | 0.9995 | -0.15% |
| 2011-11-14 | 1.001 | 1.001 | +1.88% |
| 2011-11-11 | 0.9825 | 0.9825 | -0.33% |
| 2011-11-10 | 0.9858 | 0.9858 | -1.22% |