收益率
近1月
1.83%
近3月
3.57%
近6月
4.44%
近1年
12.97%
近3年
12.52%
今年以来
1.14%
成立以来
133.33%
数据截至：2026-03-02
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 | -7.72% | +2.59% | -7.73% | +1.79% | -11.51% |
| 2023 | +2.60% | -2.89% | -2.33% | -3.04% | -4.87% |
| 2024 | +2.99% | -1.41% | +8.27% | -4.51% | +9.42% |
| 2025 | +1.45% | +0.91% | +8.72% | -0.62% | +11.52% |
| 2026 | -1.96% | +3.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-16 | 0.867 | 0.867 | +2.12% |
| 2011-12-15 | 0.849 | 0.849 | -1.39% |
| 2011-12-14 | 0.861 | 0.861 | -0.81% |
| 2011-12-13 | 0.868 | 0.868 | -1.48% |
| 2011-12-12 | 0.881 | 0.881 | -0.68% |
| 2011-12-09 | 0.887 | 0.887 | -0.67% |
| 2011-12-08 | 0.893 | 0.893 | - |
| 2011-12-07 | 0.893 | 0.893 | +0.45% |
| 2011-12-06 | 0.889 | 0.889 | -0.11% |
| 2011-12-05 | 0.89 | 0.89 | -1.98% |
| 2011-12-02 | 0.908 | 0.908 | -1.52% |
| 2011-12-01 | 0.922 | 0.922 | +2.22% |
| 2011-11-30 | 0.902 | 0.902 | -2.59% |
| 2011-11-29 | 0.926 | 0.926 | +1.42% |
| 2011-11-28 | 0.913 | 0.913 | +0.44% |
| 2011-11-25 | 0.909 | 0.909 | -0.66% |
| 2011-11-24 | 0.915 | 0.915 | +0.55% |
| 2011-11-23 | 0.91 | 0.91 | -0.44% |
| 2011-11-22 | 0.914 | 0.914 | +0.22% |
| 2011-11-21 | 0.912 | 0.912 | -0.11% |
| 2011-11-18 | 0.913 | 0.913 | -1.93% |
| 2011-11-17 | 0.931 | 0.931 | - |
| 2011-11-16 | 0.931 | 0.931 | -2.72% |
| 2011-11-15 | 0.957 | 0.957 | - |
| 2011-11-14 | 0.957 | 0.957 | +2.03% |
| 2011-11-11 | 0.938 | 0.938 | -0.11% |
| 2011-11-10 | 0.939 | 0.939 | -1.16% |
| 2011-11-09 | 0.95 | 0.95 | +1.28% |
| 2011-11-08 | 0.938 | 0.938 | -0.74% |
| 2011-11-07 | 0.945 | 0.945 | -0.84% |