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 |
|---|---|---|---|
| 2011-09-16 | 0.952 | 0.952 | - |
| 2011-09-15 | 0.952 | 0.952 | +0.11% |
| 2011-09-14 | 0.951 | 0.951 | +0.63% |
| 2011-09-13 | 0.945 | 0.945 | -1.05% |
| 2011-09-09 | 0.955 | 0.955 | -0.73% |
| 2011-09-08 | 0.962 | 0.962 | -0.72% |
| 2011-09-07 | 0.969 | 0.969 | +1.89% |
| 2011-09-06 | 0.951 | 0.951 | -0.42% |
| 2011-09-05 | 0.955 | 0.955 | -1.65% |
| 2011-09-02 | 0.971 | 0.971 | -1.12% |
| 2011-09-01 | 0.982 | 0.982 | -0.41% |
| 2011-08-31 | 0.986 | 0.986 | -0.30% |
| 2011-08-30 | 0.989 | 0.989 | -0.60% |
| 2011-08-29 | 0.995 | 0.995 | -0.60% |
| 2011-08-26 | 1.001 | 1.001 | +0.20% |
| 2011-08-25 | 0.999 | 0.999 | +1.63% |
| 2011-08-24 | 0.983 | 0.983 | - |
| 2011-08-23 | 0.983 | 0.983 | +0.72% |
| 2011-08-22 | 0.976 | 0.976 | -1.31% |
| 2011-08-19 | 0.989 | 0.989 | -0.30% |
| 2011-08-18 | 0.992 | 0.992 | -1.10% |
| 2011-08-17 | 1.003 | 1.003 | -0.20% |
| 2011-08-16 | 1.005 | 1.005 | -0.69% |
| 2011-08-15 | 1.012 | 1.012 | +0.80% |
| 2011-08-12 | 1.004 | 1.004 | -0.10% |
| 2011-08-11 | 1.005 | 1.005 | +1.21% |
| 2011-08-10 | 0.993 | 0.993 | +0.61% |
| 2011-08-09 | 0.987 | 0.987 | +0.30% |
| 2011-08-08 | 0.984 | 0.984 | -1.11% |
| 2011-08-05 | 0.995 | 0.995 | -0.40% |