收益率
近1月
1.94%
近3月
3.74%
近6月
3.50%
近1年
6.24%
近3年
-1.52%
今年以来
2.23%
成立以来
176.82%
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 | -8.74% | +1.12% | -4.20% | -0.50% | -13.11% |
| 2023 | +2.20% | -1.02% | -4.50% | -1.93% | -4.43% |
| 2024 | -3.15% | -1.57% | +1.04% | -1.01% | -3.44% |
| 2025 | +3.24% | +0.22% | +2.22% | -0.20% | +5.33% |
| 2026 | -1.49% | -0.99% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-16 | 0.7156 | 0.9156 | +0.96% |
| 2011-12-15 | 0.7088 | 0.9088 | -0.78% |
| 2011-12-14 | 0.7144 | 0.9144 | -0.67% |
| 2011-12-13 | 0.7192 | 0.9192 | -0.85% |
| 2011-12-12 | 0.7254 | 0.9254 | -0.43% |
| 2011-12-09 | 0.7285 | 0.9285 | -0.36% |
| 2011-12-08 | 0.7311 | 0.9311 | +0.01% |
| 2011-12-07 | 0.731 | 0.931 | +0.05% |
| 2011-12-06 | 0.7306 | 0.9306 | -0.29% |
| 2011-12-05 | 0.7327 | 0.9327 | -0.72% |
| 2011-12-02 | 0.738 | 0.938 | -0.39% |
| 2011-12-01 | 0.7409 | 0.9409 | +1.05% |
| 2011-11-30 | 0.7332 | 0.9332 | -1.56% |
| 2011-11-29 | 0.7448 | 0.9448 | +0.58% |
| 2011-11-28 | 0.7405 | 0.9405 | +0.03% |
| 2011-11-25 | 0.7403 | 0.9403 | -0.56% |
| 2011-11-24 | 0.7445 | 0.9445 | -0.13% |
| 2011-11-23 | 0.7455 | 0.9455 | -0.72% |
| 2011-11-22 | 0.7509 | 0.9509 | +0.27% |
| 2011-11-21 | 0.7489 | 0.9489 | +0.32% |
| 2011-11-18 | 0.7465 | 0.9465 | -1.07% |
| 2011-11-17 | 0.7546 | 0.9546 | -0.16% |
| 2011-11-16 | 0.7558 | 0.9558 | -1.88% |
| 2011-11-15 | 0.7703 | 0.9703 | -0.06% |
| 2011-11-14 | 0.7708 | 0.9708 | +1.08% |
| 2011-11-11 | 0.7626 | 0.9626 | -0.29% |
| 2011-11-10 | 0.7648 | 0.9648 | -1.14% |
| 2011-11-09 | 0.7736 | 0.9736 | +0.53% |
| 2011-11-08 | 0.7695 | 0.9695 | -0.06% |
| 2011-11-07 | 0.77 | 0.97 | -0.65% |