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 |
|---|---|---|---|
| 2011-04-07 | 1.1874 | 1.1874 | +1.24% |
| 2011-04-06 | 1.1729 | 1.1729 | -1.53% |
| 2011-04-01 | 1.1911 | 1.1911 | +0.54% |
| 2011-03-31 | 1.1847 | 1.1847 | -1.01% |
| 2011-03-30 | 1.1968 | 1.1968 | -0.26% |
| 2011-03-29 | 1.1999 | 1.1999 | -2.20% |
| 2011-03-28 | 1.2269 | 1.2269 | -1.11% |
| 2011-03-25 | 1.2407 | 1.2407 | +1.41% |
| 2011-03-24 | 1.2235 | 1.2235 | -0.37% |
| 2011-03-23 | 1.228 | 1.228 | +1.71% |
| 2011-03-22 | 1.2073 | 1.2073 | +1.05% |
| 2011-03-21 | 1.1947 | 1.1947 | -0.52% |
| 2011-03-18 | 1.2009 | 1.2009 | +0.43% |
| 2011-03-17 | 1.1957 | 1.1957 | -1.58% |
| 2011-03-16 | 1.2149 | 1.2149 | +1.34% |
| 2011-03-15 | 1.1988 | 1.1988 | -1.87% |
| 2011-03-14 | 1.2217 | 1.2217 | +0.04% |
| 2011-03-11 | 1.2212 | 1.2212 | -1.20% |
| 2011-03-10 | 1.236 | 1.236 | -1.53% |
| 2011-03-09 | 1.2552 | 1.2552 | +0.37% |
| 2011-03-08 | 1.2506 | 1.2506 | -0.29% |
| 2011-03-07 | 1.2542 | 1.2542 | +1.19% |
| 2011-03-04 | 1.2394 | 1.2394 | +0.86% |
| 2011-03-03 | 1.2288 | 1.2288 | -0.69% |
| 2011-03-02 | 1.2374 | 1.2374 | -0.90% |
| 2011-03-01 | 1.2487 | 1.2487 | -0.05% |
| 2011-02-28 | 1.2493 | 1.2493 | +1.61% |
| 2011-02-25 | 1.2295 | 1.2295 | -0.02% |
| 2011-02-24 | 1.2297 | 1.2297 | +0.41% |
| 2011-02-23 | 1.2247 | 1.2247 | +0.20% |