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 |
|---|---|---|---|
| 2011-08-04 | 0.999 | 0.999 | - |
| 2011-08-03 | 0.999 | 0.999 | +0.10% |
| 2011-08-02 | 0.998 | 0.998 | -0.20% |
| 2011-08-01 | 1.0 | 1.0 | +0.20% |
| 2011-07-29 | 0.998 | 0.998 | -0.40% |
| 2011-07-28 | 1.002 | 1.002 | - |
| 2011-07-27 | 1.002 | 1.002 | +0.40% |
| 2011-07-26 | 0.998 | 0.998 | +0.10% |
| 2011-07-25 | 0.997 | 0.997 | -0.70% |
| 2011-07-22 | 1.004 | 1.004 | +0.10% |
| 2011-07-21 | 1.003 | 1.003 | - |
| 2011-07-20 | 1.003 | 1.003 | - |
| 2011-07-19 | 1.003 | 1.003 | -0.10% |
| 2011-07-18 | 1.004 | 1.004 | - |
| 2011-07-15 | 1.004 | 1.004 | +0.10% |
| 2011-07-14 | 1.003 | 1.003 | - |
| 2011-07-13 | 1.003 | 1.003 | - |
| 2011-07-12 | 1.003 | 1.003 | - |
| 2011-07-11 | 1.003 | 1.003 | - |
| 2011-07-08 | 1.003 | 1.003 | - |
| 2011-07-07 | 1.003 | 1.003 | +0.10% |
| 2011-07-06 | 1.002 | 1.002 | - |
| 2011-07-05 | 1.002 | 1.002 | - |
| 2011-07-04 | 1.002 | 1.002 | - |
| 2011-07-01 | 1.002 | 1.002 | - |
| 2011-06-30 | 1.002 | 1.002 | - |
| 2011-06-29 | 1.002 | 1.002 | - |
| 2011-06-28 | 1.002 | 1.002 | - |
| 2011-06-27 | 1.002 | 1.002 | +0.10% |
| 2011-06-24 | 1.001 | 1.001 | - |