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 |
|---|---|---|---|
| 2011-09-16 | 0.7861 | 0.9861 | -0.18% |
| 2011-09-15 | 0.7875 | 0.9875 | -0.18% |
| 2011-09-14 | 0.7889 | 0.9889 | +0.61% |
| 2011-09-13 | 0.7841 | 0.9841 | -1.13% |
| 2011-09-09 | 0.7931 | 0.9931 | -0.91% |
| 2011-09-08 | 0.8004 | 1.0004 | -0.88% |
| 2011-09-07 | 0.8075 | 1.0075 | +2.28% |
| 2011-09-06 | 0.7895 | 0.9895 | -1.24% |
| 2011-09-05 | 0.7994 | 0.9994 | -2.02% |
| 2011-09-02 | 0.8159 | 1.0159 | -0.87% |
| 2011-09-01 | 0.8231 | 1.0231 | +0.06% |
| 2011-08-31 | 0.8226 | 1.0226 | -0.94% |
| 2011-08-30 | 0.8304 | 1.0304 | -1.95% |
| 2011-08-29 | 0.8469 | 1.0469 | +0.01% |
| 2011-08-26 | 0.8468 | 1.0468 | +0.67% |
| 2011-08-25 | 0.8412 | 1.0412 | +1.12% |
| 2011-08-24 | 0.8319 | 1.0319 | +0.24% |
| 2011-08-23 | 0.8299 | 1.0299 | +0.86% |
| 2011-08-22 | 0.8228 | 1.0228 | -0.38% |
| 2011-08-19 | 0.8259 | 1.0259 | -0.33% |
| 2011-08-18 | 0.8286 | 1.0286 | -1.60% |
| 2011-08-17 | 0.8421 | 1.0421 | -0.01% |
| 2011-08-16 | 0.8422 | 1.0422 | -0.72% |
| 2011-08-15 | 0.8483 | 1.0483 | +1.12% |
| 2011-08-12 | 0.8389 | 1.0389 | +1.12% |
| 2011-08-11 | 0.8296 | 1.0296 | +1.69% |
| 2011-08-10 | 0.8158 | 1.0158 | +1.39% |
| 2011-08-09 | 0.8046 | 1.0046 | +0.12% |
| 2011-08-08 | 0.8036 | 1.0036 | -3.66% |
| 2011-08-05 | 0.8341 | 1.0341 | -1.43% |