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 |
|---|---|---|---|
| 2011-01-04 | 1.2158 | 1.2158 | +2.91% |
| 2010-12-31 | 1.1814 | 1.1814 | +2.30% |
| 2010-12-30 | 1.1548 | 1.1548 | -0.10% |
| 2010-12-29 | 1.156 | 1.156 | +1.53% |
| 2010-12-28 | 1.1386 | 1.1386 | -2.15% |
| 2010-12-27 | 1.1636 | 1.1636 | -1.77% |
| 2010-12-24 | 1.1846 | 1.1846 | -1.68% |
| 2010-12-23 | 1.2049 | 1.2049 | -1.53% |
| 2010-12-22 | 1.2236 | 1.2236 | -0.75% |
| 2010-12-21 | 1.2328 | 1.2328 | +2.11% |
| 2010-12-20 | 1.2073 | 1.2073 | -0.61% |
| 2010-12-17 | 1.2147 | 1.2147 | +0.91% |
| 2010-12-16 | 1.2038 | 1.2038 | -0.72% |
| 2010-12-15 | 1.2125 | 1.2125 | -1.35% |
| 2010-12-14 | 1.2291 | 1.2291 | +0.36% |
| 2010-12-13 | 1.2247 | 1.2247 | +3.47% |
| 2010-12-10 | 1.1836 | 1.1836 | +1.06% |
| 2010-12-09 | 1.1712 | 1.1712 | -0.51% |
| 2010-12-08 | 1.1772 | 1.1772 | +0.14% |
| 2010-12-07 | 1.1756 | 1.1756 | +0.64% |
| 2010-12-06 | 1.1681 | 1.1681 | +0.55% |
| 2010-12-03 | 1.1617 | 1.1617 | -0.10% |
| 2010-12-02 | 1.1629 | 1.1629 | +0.15% |
| 2010-12-01 | 1.1611 | 1.1611 | -0.44% |
| 2010-11-30 | 1.1662 | 1.1662 | -1.69% |
| 2010-11-29 | 1.1862 | 1.1862 | +0.09% |
| 2010-11-26 | 1.1851 | 1.1851 | -0.60% |
| 2010-11-25 | 1.1922 | 1.1922 | +0.64% |
| 2010-11-24 | 1.1846 | 1.1846 | +0.86% |
| 2010-11-23 | 1.1745 | 1.1745 | -1.31% |