收益率
近1月
5.59%
近3月
16.36%
近6月
16.60%
近1年
11.65%
近3年
-19.56%
今年以来
12.14%
成立以来
140.66%
数据截至：2026-03-03
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 | -14.49% | +10.23% | -11.94% | -3.48% | -21.97% |
| 2023 | -5.51% | +4.66% | -16.98% | -6.28% | -23.43% |
| 2024 | -1.21% | -7.38% | +6.75% | -13.84% | -5.04% |
| 2025 | +0.16% | -4.75% | +16.03% | -7.07% | +2.13% |
| 2026 | +4.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3577 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-31 | 0.9549 | 0.9549 | +0.01% |
| 2011-12-30 | 0.9548 | 0.9548 | +0.66% |
| 2011-12-29 | 0.9485 | 0.9485 | +0.10% |
| 2011-12-28 | 0.9476 | 0.9476 | -0.45% |
| 2011-12-27 | 0.9519 | 0.9519 | -0.85% |
| 2011-12-26 | 0.9601 | 0.9601 | -0.35% |
| 2011-12-23 | 0.9635 | 0.9635 | +0.08% |
| 2011-12-22 | 0.9627 | 0.9627 | -0.20% |
| 2011-12-21 | 0.9646 | 0.9646 | -0.65% |
| 2011-12-20 | 0.9709 | 0.9709 | -0.58% |
| 2011-12-19 | 0.9766 | 0.9766 | +0.39% |
| 2011-12-16 | 0.9728 | 0.9728 | +0.60% |
| 2011-12-15 | 0.967 | 0.967 | -0.06% |
| 2011-12-14 | 0.9676 | 0.9676 | -0.14% |
| 2011-12-13 | 0.969 | 0.969 | -0.81% |
| 2011-12-12 | 0.9769 | 0.9769 | -0.21% |
| 2011-12-09 | 0.979 | 0.979 | -0.23% |
| 2011-12-08 | 0.9813 | 0.9813 | +0.39% |
| 2011-12-07 | 0.9775 | 0.9775 | +0.38% |
| 2011-12-06 | 0.9738 | 0.9738 | +0.01% |
| 2011-12-05 | 0.9737 | 0.9737 | -1.05% |
| 2011-12-02 | 0.984 | 0.984 | -0.65% |
| 2011-12-01 | 0.9904 | 0.9904 | +0.93% |
| 2011-11-30 | 0.9813 | 0.9813 | -1.42% |
| 2011-11-29 | 0.9954 | 0.9954 | +0.32% |
| 2011-11-28 | 0.9922 | 0.9922 | -0.19% |
| 2011-11-25 | 0.9941 | 0.9941 | +0.03% |
| 2011-11-24 | 0.9938 | 0.9938 | +0.04% |
| 2011-11-23 | 0.9934 | 0.9934 | -0.17% |
| 2011-11-22 | 0.9951 | 0.9951 | +0.37% |