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 |
|---|---|---|---|
| 2011-11-15 | 0.9608 | 0.9858 | +0.09% |
| 2011-11-14 | 0.9599 | 0.9849 | +2.05% |
| 2011-11-11 | 0.9406 | 0.9656 | -0.90% |
| 2011-11-10 | 0.9491 | 0.9741 | -0.78% |
| 2011-11-09 | 0.9566 | 0.9816 | +1.67% |
| 2011-11-08 | 0.9409 | 0.9659 | -1.04% |
| 2011-11-07 | 0.9508 | 0.9758 | -0.15% |
| 2011-11-04 | 0.9522 | 0.9772 | -0.12% |
| 2011-11-03 | 0.9533 | 0.9783 | +0.17% |
| 2011-11-02 | 0.9517 | 0.9767 | +2.33% |
| 2011-11-01 | 0.93 | 0.955 | -0.14% |
| 2011-10-31 | 0.9313 | 0.9563 | +1.44% |
| 2011-10-28 | 0.9181 | 0.9431 | +1.91% |
| 2011-10-27 | 0.9009 | 0.9259 | -0.27% |
| 2011-10-26 | 0.9033 | 0.9283 | +1.06% |
| 2011-10-25 | 0.8938 | 0.9188 | +2.22% |
| 2011-10-24 | 0.8744 | 0.8994 | +1.20% |
| 2011-10-21 | 0.864 | 0.889 | -0.16% |
| 2011-10-20 | 0.8654 | 0.8904 | -2.93% |
| 2011-10-19 | 0.8915 | 0.9165 | -0.02% |
| 2011-10-18 | 0.8917 | 0.9167 | -1.24% |
| 2011-10-17 | 0.9029 | 0.9279 | +0.94% |
| 2011-10-14 | 0.8945 | 0.9195 | -0.16% |
| 2011-10-13 | 0.8959 | 0.9209 | +1.55% |
| 2011-10-12 | 0.8822 | 0.9072 | +2.11% |
| 2011-10-11 | 0.864 | 0.889 | -1.72% |
| 2011-10-10 | 0.8791 | 0.9041 | -0.35% |
| 2011-09-30 | 0.8822 | 0.9072 | +0.44% |
| 2011-09-29 | 0.8783 | 0.9033 | -1.98% |
| 2011-09-28 | 0.896 | 0.921 | -1.48% |