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 |
|---|---|---|---|
| 2011-09-21 | 0.9956 | 0.9956 | +1.27% |
| 2011-09-20 | 0.9831 | 0.9831 | +0.10% |
| 2011-09-19 | 0.9821 | 0.9821 | -0.89% |
| 2011-09-16 | 0.9909 | 0.9909 | +0.02% |
| 2011-09-15 | 0.9907 | 0.9907 | - |
| 2011-09-14 | 0.9907 | 0.9907 | +0.28% |
| 2011-09-13 | 0.9879 | 0.9879 | -0.30% |
| 2011-09-09 | 0.9909 | 0.9909 | -0.59% |
| 2011-09-02 | 0.9968 | 0.9968 | -0.74% |
| 2011-08-26 | 1.0042 | 1.0042 | +0.56% |
| 2011-08-19 | 0.9986 | 0.9986 | -0.37% |
| 2011-08-12 | 1.0023 | 1.0023 | +0.22% |
| 2011-08-05 | 1.0001 | 1.0001 | +0.01% |
| 2011-08-01 | 1.0 | 1.0 | - |