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 |
|---|---|---|---|
| 2011-02-22 | 1.2223 | 1.2223 | -3.14% |
| 2011-02-21 | 1.2619 | 1.2619 | +0.42% |
| 2011-02-18 | 1.2566 | 1.2566 | -0.77% |
| 2011-02-17 | 1.2664 | 1.2664 | +0.51% |
| 2011-02-16 | 1.26 | 1.26 | +0.13% |
| 2011-02-15 | 1.2584 | 1.2584 | -0.44% |
| 2011-02-14 | 1.264 | 1.264 | +1.35% |
| 2011-02-11 | 1.2472 | 1.2472 | +0.14% |
| 2011-02-10 | 1.2455 | 1.2455 | +1.89% |
| 2011-02-09 | 1.2224 | 1.2224 | -0.23% |
| 2011-02-01 | 1.2252 | 1.2252 | -0.38% |
| 2011-01-31 | 1.2299 | 1.2299 | +1.98% |
| 2011-01-28 | 1.206 | 1.206 | +0.32% |
| 2011-01-27 | 1.2021 | 1.2021 | +3.10% |
| 2011-01-26 | 1.166 | 1.166 | +2.03% |
| 2011-01-25 | 1.1428 | 1.1428 | -1.34% |
| 2011-01-24 | 1.1583 | 1.1583 | -1.38% |
| 2011-01-21 | 1.1745 | 1.1745 | +1.44% |
| 2011-01-20 | 1.1578 | 1.1578 | -2.84% |
| 2011-01-19 | 1.1917 | 1.1917 | +3.36% |
| 2011-01-18 | 1.153 | 1.153 | +0.15% |
| 2011-01-17 | 1.1513 | 1.1513 | -3.20% |
| 2011-01-14 | 1.1894 | 1.1894 | -0.81% |
| 2011-01-13 | 1.1991 | 1.1991 | +0.39% |
| 2011-01-12 | 1.1945 | 1.1945 | +0.58% |
| 2011-01-11 | 1.1876 | 1.1876 | -0.06% |
| 2011-01-10 | 1.1883 | 1.1883 | -1.74% |
| 2011-01-07 | 1.2094 | 1.2094 | +0.36% |
| 2011-01-06 | 1.2051 | 1.2051 | -0.61% |
| 2011-01-05 | 1.2125 | 1.2125 | -0.27% |