收益率
近1月
4.74%
近3月
11.02%
近6月
16.70%
近1年
40.72%
近3年
27.03%
今年以来
5.42%
成立以来
191.66%
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 | -11.29% | +8.80% | -3.97% | +4.34% | -4.93% |
| 2023 | +0.77% | -0.40% | -7.03% | -0.15% | -6.65% |
| 2024 | -4.25% | -4.80% | +8.05% | -7.72% | -2.90% |
| 2025 | +7.77% | +3.05% | +21.88% | +0.44% | +37.81% |
| 2026 | -0.05% | +8.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-27 | 0.8305 | 0.8555 | -2.53% |
| 2011-12-26 | 0.8521 | 0.8771 | -1.38% |
| 2011-12-23 | 0.864 | 0.889 | - |
| 2011-12-22 | 0.864 | 0.889 | +0.08% |
| 2011-12-21 | 0.8633 | 0.8883 | -1.63% |
| 2011-12-20 | 0.8776 | 0.9026 | -0.26% |
| 2011-12-19 | 0.8799 | 0.9049 | -0.09% |
| 2011-12-16 | 0.8807 | 0.9057 | +2.20% |
| 2011-12-15 | 0.8617 | 0.8867 | -0.35% |
| 2011-12-14 | 0.8647 | 0.8897 | -0.78% |
| 2011-12-13 | 0.8715 | 0.8965 | -1.29% |
| 2011-12-12 | 0.8829 | 0.9079 | -0.69% |
| 2011-12-09 | 0.889 | 0.914 | -0.91% |
| 2011-12-08 | 0.8972 | 0.9222 | -0.06% |
| 2011-12-07 | 0.8977 | 0.9227 | +0.34% |
| 2011-12-06 | 0.8947 | 0.9197 | -0.48% |
| 2011-12-05 | 0.899 | 0.924 | -2.25% |
| 2011-12-02 | 0.9197 | 0.9447 | -1.45% |
| 2011-12-01 | 0.9332 | 0.9582 | +1.30% |
| 2011-11-30 | 0.9212 | 0.9462 | -2.45% |
| 2011-11-29 | 0.9443 | 0.9693 | +0.31% |
| 2011-11-28 | 0.9414 | 0.9664 | +0.78% |
| 2011-11-25 | 0.9341 | 0.9591 | +0.24% |
| 2011-11-24 | 0.9319 | 0.9569 | -0.04% |
| 2011-11-23 | 0.9323 | 0.9573 | +0.26% |
| 2011-11-22 | 0.9299 | 0.9549 | +0.90% |
| 2011-11-21 | 0.9216 | 0.9466 | -0.07% |
| 2011-11-18 | 0.9222 | 0.9472 | -1.98% |
| 2011-11-17 | 0.9408 | 0.9658 | +0.03% |
| 2011-11-16 | 0.9405 | 0.9655 | -2.11% |