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 |
|---|---|---|---|
| 2011-11-03 | 1.8974 | 1.0338 | +0.34% |
| 2011-11-02 | 1.891 | 1.0303 | +1.19% |
| 2011-11-01 | 1.8688 | 1.0182 | -0.42% |
| 2011-10-31 | 1.8766 | 1.0224 | -0.68% |
| 2011-10-28 | 1.8895 | 1.0295 | +2.12% |
| 2011-10-27 | 1.8502 | 1.0081 | +0.01% |
| 2011-10-26 | 1.85 | 1.0079 | +1.08% |
| 2011-10-25 | 1.8303 | 0.9972 | +2.19% |
| 2011-10-24 | 1.791 | 0.9758 | +2.48% |
| 2011-10-21 | 1.7476 | 0.9522 | -6.70% |
| 2011-10-17 | 1.873 | 1.0205 | +0.24% |
| 2011-10-14 | 1.8686 | 1.0181 | +0.24% |
| 2011-10-12 | 1.8641 | 1.0156 | +86.47% |
| 2011-09-30 | 0.9997 | 0.9997 | - |
| 2011-09-23 | 0.9997 | 0.9997 | - |
| 2011-09-16 | 0.9997 | 0.9997 | -0.01% |
| 2011-09-09 | 0.9998 | 0.9998 | -0.02% |
| 2011-09-08 | 1.0 | 1.0 | - |