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 |
|---|---|---|---|
| 2011-05-11 | 0.9187 | 1.1187 | +0.23% |
| 2011-05-10 | 0.9166 | 1.1166 | +0.11% |
| 2011-05-09 | 0.9156 | 1.1156 | +0.28% |
| 2011-05-06 | 0.913 | 1.113 | -0.15% |
| 2011-05-05 | 0.9144 | 1.1144 | +0.37% |
| 2011-05-04 | 0.911 | 1.111 | -1.46% |
| 2011-05-03 | 0.9245 | 1.1245 | +0.91% |
| 2011-04-29 | 0.9162 | 1.1162 | +0.87% |
| 2011-04-28 | 0.9083 | 1.1083 | -1.75% |
| 2011-04-27 | 0.9245 | 1.1245 | -0.63% |
| 2011-04-26 | 0.9304 | 1.1304 | -1.17% |
| 2011-04-25 | 0.9414 | 1.1414 | -1.12% |
| 2011-04-22 | 0.9521 | 1.1521 | -0.47% |
| 2011-04-21 | 0.9566 | 1.1566 | +0.17% |
| 2011-04-20 | 0.955 | 1.155 | +0.03% |
| 2011-04-19 | 0.9547 | 1.1547 | -1.06% |
| 2011-04-18 | 0.9649 | 1.1649 | +0.37% |
| 2011-04-15 | 0.9613 | 1.1613 | -0.06% |
| 2011-04-14 | 0.9619 | 1.1619 | +0.06% |
| 2011-04-13 | 0.9613 | 1.1613 | - |
| 2011-04-12 | 0.9613 | 1.1613 | +0.01% |
| 2011-04-11 | 0.9612 | 1.1612 | -0.79% |
| 2011-04-08 | 0.9689 | 1.1689 | +1.17% |
| 2011-04-07 | 0.9577 | 1.1577 | +1.01% |
| 2011-04-06 | 0.9481 | 1.1481 | +0.17% |
| 2011-04-01 | 0.9465 | 1.1465 | +0.75% |
| 2011-03-31 | 0.9395 | 1.1395 | -1.49% |
| 2011-03-30 | 0.9537 | 1.1537 | -0.69% |
| 2011-03-29 | 0.9603 | 1.1603 | -1.94% |
| 2011-03-28 | 0.9793 | 1.1793 | -0.47% |