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 |
|---|---|---|---|
| 2011-11-04 | 0.953 | 0.953 | +0.21% |
| 2011-11-03 | 0.951 | 0.951 | -0.21% |
| 2011-11-02 | 0.953 | 0.953 | +2.03% |
| 2011-11-01 | 0.934 | 0.934 | +0.43% |
| 2011-10-31 | 0.93 | 0.93 | +0.54% |
| 2011-10-28 | 0.925 | 0.925 | +1.65% |
| 2011-10-27 | 0.91 | 0.91 | +0.11% |
| 2011-10-26 | 0.909 | 0.909 | +1.00% |
| 2011-10-25 | 0.9 | 0.9 | +2.04% |
| 2011-10-24 | 0.882 | 0.882 | +1.97% |
| 2011-10-21 | 0.865 | 0.865 | -0.80% |
| 2011-10-20 | 0.872 | 0.872 | -2.24% |
| 2011-10-19 | 0.892 | 0.892 | -0.56% |
| 2011-10-18 | 0.897 | 0.897 | -2.18% |
| 2011-10-17 | 0.917 | 0.917 | +0.55% |
| 2011-10-14 | 0.912 | 0.912 | -0.22% |
| 2011-10-13 | 0.914 | 0.914 | +0.88% |
| 2011-10-12 | 0.906 | 0.906 | +2.84% |
| 2011-10-11 | 0.881 | 0.881 | -0.34% |
| 2011-10-10 | 0.884 | 0.884 | -0.90% |
| 2011-09-30 | 0.892 | 0.892 | - |
| 2011-09-29 | 0.892 | 0.892 | -1.33% |
| 2011-09-28 | 0.904 | 0.904 | -0.99% |
| 2011-09-27 | 0.913 | 0.913 | +0.22% |
| 2011-09-26 | 0.911 | 0.911 | -1.73% |
| 2011-09-23 | 0.927 | 0.927 | -0.75% |
| 2011-09-22 | 0.934 | 0.934 | -2.51% |
| 2011-09-21 | 0.958 | 0.958 | +2.02% |
| 2011-09-20 | 0.939 | 0.939 | +0.21% |
| 2011-09-19 | 0.937 | 0.937 | -1.58% |