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 |
|---|---|---|---|
| 2011-08-04 | 0.8462 | 1.0462 | -0.48% |
| 2011-08-03 | 0.8503 | 1.0503 | +0.99% |
| 2011-08-02 | 0.842 | 1.042 | -0.13% |
| 2011-08-01 | 0.8431 | 1.0431 | +0.17% |
| 2011-07-29 | 0.8417 | 1.0417 | -1.09% |
| 2011-07-28 | 0.851 | 1.051 | -0.70% |
| 2011-07-27 | 0.857 | 1.057 | +1.46% |
| 2011-07-26 | 0.8447 | 1.0447 | +0.39% |
| 2011-07-25 | 0.8414 | 1.0414 | -3.51% |
| 2011-07-22 | 0.872 | 1.072 | +0.15% |
| 2011-07-21 | 0.8707 | 1.0707 | -1.00% |
| 2011-07-20 | 0.8795 | 1.0795 | +0.16% |
| 2011-07-19 | 0.8781 | 1.0781 | -0.68% |
| 2011-07-18 | 0.8841 | 1.0841 | -0.23% |
| 2011-07-15 | 0.8861 | 1.0861 | +0.27% |
| 2011-07-14 | 0.8837 | 1.0837 | +0.10% |
| 2011-07-13 | 0.8828 | 1.0828 | +1.11% |
| 2011-07-12 | 0.8731 | 1.0731 | -1.03% |
| 2011-07-11 | 0.8822 | 1.0822 | -0.07% |
| 2011-07-08 | 0.8828 | 1.0828 | +0.28% |
| 2011-07-07 | 0.8803 | 1.0803 | -0.23% |
| 2011-07-06 | 0.8823 | 1.0823 | -0.19% |
| 2011-07-05 | 0.884 | 1.084 | +0.02% |
| 2011-07-04 | 0.8838 | 1.0838 | +1.23% |
| 2011-07-01 | 0.8731 | 1.0731 | -0.27% |
| 2011-06-30 | 0.8755 | 1.0755 | +0.91% |
| 2011-06-29 | 0.8676 | 1.0676 | -0.90% |
| 2011-06-28 | 0.8755 | 1.0755 | -0.28% |
| 2011-06-27 | 0.878 | 1.078 | +0.05% |
| 2011-06-24 | 0.8776 | 1.0776 | +0.84% |