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 |
|---|---|---|---|
| 2011-09-27 | 0.9095 | 0.9345 | +0.29% |
| 2011-09-26 | 0.9069 | 0.9319 | -1.64% |
| 2011-09-23 | 0.922 | 0.947 | -1.04% |
| 2011-09-22 | 0.9317 | 0.9567 | -2.41% |
| 2011-09-21 | 0.9547 | 0.9797 | +2.34% |
| 2011-09-20 | 0.9329 | 0.9579 | -0.63% |
| 2011-09-19 | 0.9388 | 0.9638 | -1.01% |
| 2011-09-16 | 0.9484 | 0.9734 | +0.16% |
| 2011-09-15 | 0.9469 | 0.9719 | +0.26% |
| 2011-09-14 | 0.9444 | 0.9694 | +0.19% |
| 2011-09-13 | 0.9426 | 0.9676 | -1.55% |
| 2011-09-09 | 0.9574 | 0.9824 | -0.45% |
| 2011-09-08 | 0.9617 | 0.9867 | -1.04% |
| 2011-09-07 | 0.9718 | 0.9968 | +2.69% |
| 2011-09-06 | 0.9463 | 0.9713 | -1.01% |
| 2011-09-05 | 0.956 | 0.981 | -1.39% |
| 2011-09-02 | 0.9695 | 0.9945 | -1.30% |
| 2011-09-01 | 0.9823 | 1.0073 | -1.32% |
| 2011-08-31 | 0.9954 | 1.0204 | -0.75% |
| 2011-08-30 | 1.0029 | 1.0279 | -0.98% |
| 2011-08-29 | 1.0128 | 1.0378 | +1.24% |
| 2011-08-26 | 1.0004 | 1.0254 | -0.35% |
| 2011-08-25 | 1.0039 | 1.0289 | +0.29% |
| 2011-08-24 | 1.001 | 1.026 | +0.09% |
| 2011-08-23 | 1.0001 | 1.0251 | +1.27% |
| 2011-08-22 | 0.9876 | 1.0126 | -1.30% |
| 2011-08-19 | 1.0006 | 1.0256 | -0.13% |
| 2011-08-18 | 1.0019 | 1.0269 | -1.77% |
| 2011-08-17 | 1.02 | 1.045 | -0.27% |
| 2011-08-16 | 1.0228 | 1.0478 | -0.50% |