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 |
|---|---|---|---|
| 2011-11-09 | 0.998 | 0.998 | +0.72% |
| 2011-11-08 | 0.9909 | 0.9909 | -0.54% |
| 2011-11-07 | 0.9963 | 0.9963 | -0.77% |
| 2011-11-04 | 1.004 | 1.004 | +0.65% |
| 2011-11-03 | 0.9975 | 0.9975 | +0.37% |
| 2011-11-02 | 0.9938 | 0.9938 | +1.16% |
| 2011-11-01 | 0.9824 | 0.9824 | -0.27% |
| 2011-10-31 | 0.9851 | 0.9851 | -0.46% |
| 2011-10-28 | 0.9897 | 0.9897 | +1.98% |
| 2011-10-27 | 0.9705 | 0.9705 | +0.05% |
| 2011-10-26 | 0.97 | 0.97 | +0.95% |
| 2011-10-25 | 0.9609 | 0.9609 | +2.20% |
| 2011-10-24 | 0.9402 | 0.9402 | +2.22% |
| 2011-10-21 | 0.9198 | 0.9198 | -0.92% |
| 2011-10-20 | 0.9283 | 0.9283 | -2.43% |
| 2011-10-19 | 0.9514 | 0.9514 | -0.80% |
| 2011-10-18 | 0.9591 | 0.9591 | -2.55% |
| 2011-10-17 | 0.9842 | 0.9842 | +0.20% |
| 2011-10-14 | 0.9822 | 0.9822 | -0.48% |
| 2011-10-13 | 0.9869 | 0.9869 | +0.70% |
| 2011-10-12 | 0.98 | 0.98 | +2.88% |
| 2011-10-11 | 0.9526 | 0.9526 | -0.35% |
| 2011-10-10 | 0.9559 | 0.9559 | -0.63% |
| 2011-09-30 | 0.962 | 0.962 | -0.04% |
| 2011-09-29 | 0.9624 | 0.9624 | -0.60% |
| 2011-09-28 | 0.9682 | 0.9682 | -0.59% |
| 2011-09-27 | 0.9739 | 0.9739 | +0.59% |
| 2011-09-26 | 0.9682 | 0.9682 | -1.01% |
| 2011-09-23 | 0.9781 | 0.9781 | -0.35% |
| 2011-09-22 | 0.9815 | 0.9815 | -1.42% |