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 |
|---|---|---|---|
| 2011-11-21 | 0.9914 | 0.9914 | +0.19% |
| 2011-11-18 | 0.9895 | 0.9895 | -1.44% |
| 2011-11-17 | 1.004 | 1.004 | +0.29% |
| 2011-11-16 | 1.0011 | 1.0011 | -1.07% |
| 2011-11-15 | 1.0119 | 1.0119 | +0.08% |
| 2011-11-14 | 1.0111 | 1.0111 | +1.05% |
| 2011-11-11 | 1.0006 | 1.0006 | -0.58% |
| 2011-11-10 | 1.0064 | 1.0064 | -0.35% |
| 2011-11-09 | 1.0099 | 1.0099 | +0.83% |
| 2011-11-08 | 1.0016 | 1.0016 | -0.41% |
| 2011-11-07 | 1.0057 | 1.0057 | -0.34% |
| 2011-11-04 | 1.0091 | 1.0091 | +0.11% |
| 2011-11-03 | 1.008 | 1.008 | -0.04% |
| 2011-11-02 | 1.0084 | 1.0084 | +0.70% |
| 2011-11-01 | 1.0014 | 1.0014 | -0.02% |
| 2011-10-31 | 1.0016 | 1.0016 | +0.15% |
| 2011-10-28 | 1.0001 | 1.0001 | +0.13% |
| 2011-10-27 | 0.9988 | 0.9988 | - |
| 2011-10-26 | 0.9988 | 0.9988 | +0.04% |
| 2011-10-25 | 0.9984 | 0.9984 | +0.15% |
| 2011-10-24 | 0.9969 | 0.9969 | +0.12% |
| 2011-10-21 | 0.9957 | 0.9957 | -0.26% |
| 2011-10-20 | 0.9983 | 0.9983 | -0.37% |
| 2011-10-19 | 1.002 | 1.002 | +0.05% |
| 2011-10-18 | 1.0015 | 1.0015 | -0.16% |
| 2011-10-17 | 1.0031 | 1.0031 | +0.16% |
| 2011-10-14 | 1.0015 | 1.0015 | +0.10% |
| 2011-10-13 | 1.0005 | 1.0005 | -0.05% |
| 2011-10-12 | 1.001 | 1.001 | -0.06% |
| 2011-10-11 | 1.0016 | 1.0016 | +0.08% |