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 |
|---|---|---|---|
| 2011-11-04 | 0.775 | 0.975 | +0.68% |
| 2011-11-03 | 0.7698 | 0.9698 | +0.05% |
| 2011-11-02 | 0.7694 | 0.9694 | +0.85% |
| 2011-11-01 | 0.7629 | 0.9629 | +0.26% |
| 2011-10-31 | 0.7609 | 0.9609 | +0.24% |
| 2011-10-28 | 0.7591 | 0.9591 | +1.63% |
| 2011-10-27 | 0.7469 | 0.9469 | +0.19% |
| 2011-10-26 | 0.7455 | 0.9455 | +0.58% |
| 2011-10-25 | 0.7412 | 0.9412 | +0.80% |
| 2011-10-24 | 0.7353 | 0.9353 | +1.18% |
| 2011-10-21 | 0.7267 | 0.9267 | -0.29% |
| 2011-10-20 | 0.7288 | 0.9288 | -1.62% |
| 2011-10-19 | 0.7408 | 0.9408 | -0.55% |
| 2011-10-18 | 0.7449 | 0.9449 | -1.39% |
| 2011-10-17 | 0.7554 | 0.9554 | +0.19% |
| 2011-10-14 | 0.754 | 0.954 | -0.05% |
| 2011-10-13 | 0.7544 | 0.9544 | +1.00% |
| 2011-10-12 | 0.7469 | 0.9469 | +1.99% |
| 2011-10-11 | 0.7323 | 0.9323 | -0.14% |
| 2011-10-10 | 0.7333 | 0.9333 | -0.74% |
| 2011-09-30 | 0.7388 | 0.9388 | +0.09% |
| 2011-09-29 | 0.7381 | 0.9381 | -1.63% |
| 2011-09-28 | 0.7503 | 0.9503 | -1.16% |
| 2011-09-27 | 0.7591 | 0.9591 | +0.09% |
| 2011-09-26 | 0.7584 | 0.9584 | -0.66% |
| 2011-09-23 | 0.7634 | 0.9634 | -0.65% |
| 2011-09-22 | 0.7684 | 0.9684 | -2.24% |
| 2011-09-21 | 0.786 | 0.986 | +2.01% |
| 2011-09-20 | 0.7705 | 0.9705 | -0.09% |
| 2011-09-19 | 0.7712 | 0.9712 | -1.90% |