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 |
|---|---|---|---|
| 2011-06-23 | 0.8703 | 1.0703 | +0.37% |
| 2011-06-22 | 0.8671 | 1.0671 | -0.18% |
| 2011-06-21 | 0.8687 | 1.0687 | +0.44% |
| 2011-06-20 | 0.8649 | 1.0649 | -0.14% |
| 2011-06-17 | 0.8661 | 1.0661 | -0.48% |
| 2011-06-16 | 0.8703 | 1.0703 | -1.02% |
| 2011-06-15 | 0.8793 | 1.0793 | -0.80% |
| 2011-06-14 | 0.8864 | 1.0864 | +0.31% |
| 2011-06-13 | 0.8837 | 1.0837 | -0.09% |
| 2011-06-10 | 0.8845 | 1.0845 | +0.18% |
| 2011-06-09 | 0.8829 | 1.0829 | -1.01% |
| 2011-06-08 | 0.8919 | 1.0919 | -0.19% |
| 2011-06-07 | 0.8936 | 1.0936 | +0.10% |
| 2011-06-03 | 0.8927 | 1.0927 | +0.50% |
| 2011-06-02 | 0.8883 | 1.0883 | -0.38% |
| 2011-06-01 | 0.8917 | 1.0917 | +0.35% |
| 2011-05-31 | 0.8886 | 1.0886 | +0.71% |
| 2011-05-30 | 0.8823 | 1.0823 | +0.22% |
| 2011-05-27 | 0.8804 | 1.0804 | -0.52% |
| 2011-05-26 | 0.885 | 1.085 | -0.38% |
| 2011-05-25 | 0.8884 | 1.0884 | -0.39% |
| 2011-05-24 | 0.8919 | 1.0919 | -0.39% |
| 2011-05-23 | 0.8954 | 1.0954 | -2.08% |
| 2011-05-20 | 0.9144 | 1.1144 | -0.15% |
| 2011-05-19 | 0.9158 | 1.1158 | +0.19% |
| 2011-05-18 | 0.9141 | 1.1141 | +0.47% |
| 2011-05-17 | 0.9098 | 1.1098 | -0.21% |
| 2011-05-16 | 0.9117 | 1.1117 | -0.37% |
| 2011-05-13 | 0.9151 | 1.1151 | +0.25% |
| 2011-05-12 | 0.9128 | 1.1128 | -0.64% |