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 |
|---|---|---|---|
| 2011-07-04 | 1.106 | 1.131 | +1.85% |
| 2011-07-01 | 1.0859 | 1.1109 | -0.39% |
| 2011-06-30 | 1.0902 | 1.1152 | +0.54% |
| 2011-06-29 | 1.0843 | 1.1093 | -0.03% |
| 2011-06-28 | 1.0846 | 1.1096 | +0.18% |
| 2011-06-27 | 1.0827 | 1.1077 | +0.53% |
| 2011-06-24 | 1.077 | 1.102 | +2.01% |
| 2011-06-23 | 1.0558 | 1.0808 | +1.49% |
| 2011-06-22 | 1.0403 | 1.0653 | +0.07% |
| 2011-06-21 | 1.0396 | 1.0646 | +0.70% |
| 2011-06-20 | 1.0324 | 1.0574 | -0.26% |
| 2011-06-17 | 1.0351 | 1.0601 | -0.66% |
| 2011-06-16 | 1.042 | 1.067 | -0.71% |
| 2011-06-15 | 1.0494 | 1.0744 | -0.98% |
| 2011-06-14 | 1.0598 | 1.0848 | +0.95% |
| 2011-06-13 | 1.0498 | 1.0748 | +0.14% |
| 2011-06-10 | 1.0483 | 1.0733 | +0.01% |
| 2011-06-09 | 1.0482 | 1.0732 | -1.32% |
| 2011-06-08 | 1.0622 | 1.0872 | +0.47% |
| 2011-06-07 | 1.0572 | 1.0822 | +0.83% |
| 2011-06-03 | 1.0485 | 1.0735 | +0.74% |
| 2011-06-02 | 1.0408 | 1.0658 | -0.82% |
| 2011-06-01 | 1.0494 | 1.0744 | -0.09% |
| 2011-05-31 | 1.0503 | 1.0753 | +1.01% |
| 2011-05-30 | 1.0398 | 1.0648 | +0.10% |
| 2011-05-27 | 1.0388 | 1.0638 | -0.02% |
| 2011-05-26 | 1.039 | 1.064 | -1.16% |
| 2011-05-25 | 1.0512 | 1.0762 | -0.33% |
| 2011-05-24 | 1.0547 | 1.0797 | -0.12% |
| 2011-05-23 | 1.056 | 1.081 | -2.22% |