收益率
近1月
0.91%
近3月
3.88%
近6月
2.93%
近1年
10.72%
近3年
10.86%
今年以来
2.42%
成立以来
190.16%
数据截至：2026-02-26
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 | -11.67% | -0.07% | -12.49% | +3.61% | -19.26% |
| 2023 | +4.62% | -5.72% | -0.83% | -7.40% | -7.28% |
| 2024 | +5.01% | -5.03% | +18.88% | -11.22% | +15.41% |
| 2025 | +1.54% | -2.27% | +14.52% | -4.65% | +10.27% |
| 2026 | -4.09% | +3.92% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-15 | 1.5822 | 0.862 | -2.06% |
| 2011-12-14 | 1.6154 | 0.8801 | -1.05% |
| 2011-12-13 | 1.6326 | 0.8895 | -1.87% |
| 2011-12-12 | 1.6637 | 0.9064 | -1.31% |
| 2011-12-09 | 1.6858 | 0.9185 | -0.99% |
| 2011-12-08 | 1.7027 | 0.9277 | -0.09% |
| 2011-12-07 | 1.7042 | 0.9285 | +0.06% |
| 2011-12-06 | 1.7031 | 0.9279 | -0.04% |
| 2011-12-05 | 1.7038 | 0.9283 | -1.74% |
| 2011-12-02 | 1.734 | 0.9447 | -1.06% |
| 2011-12-01 | 1.7525 | 0.9548 | +2.31% |
| 2011-11-30 | 1.713 | 0.9333 | -3.55% |
| 2011-11-29 | 1.776 | 0.9676 | +1.08% |
| 2011-11-28 | 1.7571 | 0.9573 | -0.12% |
| 2011-11-25 | 1.7592 | 0.9585 | -1.07% |
| 2011-11-24 | 1.7782 | 0.9688 | +0.07% |
| 2011-11-23 | 1.777 | 0.9682 | -0.81% |
| 2011-11-22 | 1.7915 | 0.9761 | -0.08% |
| 2011-11-21 | 1.793 | 0.9769 | +0.07% |
| 2011-11-18 | 1.7917 | 0.9762 | -2.69% |
| 2011-11-17 | 1.8412 | 1.0032 | -0.23% |
| 2011-11-16 | 1.8454 | 1.0054 | -2.52% |
| 2011-11-15 | 1.8932 | 1.0315 | -0.37% |
| 2011-11-14 | 1.9003 | 1.0354 | +1.86% |
| 2011-11-11 | 1.8656 | 1.0164 | -0.41% |
| 2011-11-10 | 1.8732 | 1.0206 | -1.13% |
| 2011-11-09 | 1.8947 | 1.0323 | +0.69% |
| 2011-11-08 | 1.8817 | 1.0252 | -0.52% |
| 2011-11-07 | 1.8916 | 1.0306 | -0.92% |
| 2011-11-04 | 1.9091 | 1.0401 | +0.62% |