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 |
|---|---|---|---|
| 2011-08-15 | 1.0279 | 1.0529 | +0.44% |
| 2011-08-12 | 1.0234 | 1.0484 | -0.12% |
| 2011-08-11 | 1.0246 | 1.0496 | +2.25% |
| 2011-08-10 | 1.0021 | 1.0271 | +2.54% |
| 2011-08-09 | 0.9773 | 1.0023 | +0.79% |
| 2011-08-08 | 0.9696 | 0.9946 | -2.89% |
| 2011-08-05 | 0.9985 | 1.0235 | -1.37% |
| 2011-08-04 | 1.0124 | 1.0374 | +0.26% |
| 2011-08-03 | 1.0098 | 1.0348 | +0.31% |
| 2011-08-02 | 1.0067 | 1.0317 | -0.85% |
| 2011-08-01 | 1.0153 | 1.0403 | -0.28% |
| 2011-07-29 | 1.0181 | 1.0431 | -1.00% |
| 2011-07-28 | 1.0284 | 1.0534 | -0.84% |
| 2011-07-27 | 1.0371 | 1.0621 | +1.24% |
| 2011-07-26 | 1.0244 | 1.0494 | -1.08% |
| 2011-07-25 | 1.0356 | 1.0606 | -4.11% |
| 2011-07-22 | 1.08 | 1.105 | +0.39% |
| 2011-07-21 | 1.0758 | 1.1008 | -1.08% |
| 2011-07-20 | 1.0875 | 1.1125 | -0.07% |
| 2011-07-19 | 1.0883 | 1.1133 | -1.46% |
| 2011-07-18 | 1.1044 | 1.1294 | -0.48% |
| 2011-07-15 | 1.1097 | 1.1347 | -0.04% |
| 2011-07-14 | 1.1101 | 1.1351 | +0.51% |
| 2011-07-13 | 1.1045 | 1.1295 | +2.01% |
| 2011-07-12 | 1.0827 | 1.1077 | -1.12% |
| 2011-07-11 | 1.095 | 1.12 | -0.14% |
| 2011-07-08 | 1.0965 | 1.1215 | -0.37% |
| 2011-07-07 | 1.1006 | 1.1256 | -0.53% |
| 2011-07-06 | 1.1065 | 1.1315 | -0.35% |
| 2011-07-05 | 1.1104 | 1.1354 | +0.40% |