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 |
|---|---|---|---|
| 2011-05-20 | 1.08 | 1.105 | +0.15% |
| 2011-05-19 | 1.0784 | 1.1034 | -0.68% |
| 2011-05-18 | 1.0858 | 1.1108 | +0.61% |
| 2011-05-17 | 1.0792 | 1.1042 | +0.06% |
| 2011-05-16 | 1.0786 | 1.1036 | -0.37% |
| 2011-05-13 | 1.0826 | 1.1076 | +0.14% |
| 2011-05-12 | 1.0811 | 1.1061 | -0.80% |
| 2011-05-11 | 1.0898 | 1.1148 | -0.30% |
| 2011-05-10 | 1.0931 | 1.1181 | +0.06% |
| 2011-05-09 | 1.0924 | 1.1174 | +1.55% |
| 2011-05-06 | 1.0757 | 1.1007 | +0.64% |
| 2011-05-05 | 1.0689 | 1.0939 | -0.60% |
| 2011-05-04 | 1.0753 | 1.1003 | -2.04% |
| 2011-05-03 | 1.0977 | 1.1227 | +0.09% |
| 2011-04-29 | 1.0967 | 1.1217 | +1.35% |
| 2011-04-28 | 1.0821 | 1.1071 | -1.66% |
| 2011-04-27 | 1.1004 | 1.1254 | -0.82% |
| 2011-04-26 | 1.1095 | 1.1345 | -3.19% |
| 2011-04-25 | 1.1461 | 1.1461 | -1.05% |
| 2011-04-22 | 1.1583 | 1.1583 | -0.29% |
| 2011-04-21 | 1.1617 | 1.1617 | +0.41% |
| 2011-04-20 | 1.157 | 1.157 | +0.36% |
| 2011-04-19 | 1.1529 | 1.1529 | -2.00% |
| 2011-04-18 | 1.1764 | 1.1764 | -0.63% |
| 2011-04-15 | 1.1839 | 1.1839 | -0.89% |
| 2011-04-14 | 1.1945 | 1.1945 | -1.30% |
| 2011-04-13 | 1.2102 | 1.2102 | +0.42% |
| 2011-04-12 | 1.2051 | 1.2051 | -0.06% |
| 2011-04-11 | 1.2058 | 1.2058 | -0.58% |
| 2011-04-08 | 1.2128 | 1.2128 | +2.14% |