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 |
|---|---|---|---|
| 2011-03-25 | 0.9839 | 1.1839 | +1.31% |
| 2011-03-24 | 0.9712 | 1.1712 | -0.01% |
| 2011-03-23 | 0.9713 | 1.1713 | +0.61% |
| 2011-03-22 | 0.9654 | 1.1654 | -0.60% |
| 2011-03-21 | 0.9712 | 1.1712 | -0.95% |
| 2011-03-18 | 0.9805 | 1.1805 | -0.17% |
| 2011-03-17 | 0.9822 | 1.1822 | -0.47% |
| 2011-03-16 | 0.9868 | 1.1868 | +1.08% |
| 2011-03-15 | 0.9763 | 1.1763 | -1.32% |
| 2011-03-14 | 0.9894 | 1.1894 | +0.02% |
| 2011-03-11 | 0.9892 | 1.1892 | -0.71% |
| 2011-03-10 | 0.9963 | 1.1963 | -1.33% |
| 2011-03-09 | 1.0097 | 1.2097 | -0.30% |
| 2011-03-08 | 1.0127 | 1.2127 | +0.09% |
| 2011-03-07 | 1.0118 | 1.2118 | +1.33% |
| 2011-03-04 | 0.9985 | 1.1985 | +1.03% |
| 2011-03-03 | 0.9883 | 1.1883 | -0.97% |
| 2011-03-02 | 0.998 | 1.198 | +0.12% |
| 2011-03-01 | 0.9968 | 1.1968 | +0.14% |
| 2011-02-28 | 0.9954 | 1.1954 | +1.19% |
| 2011-02-25 | 0.9837 | 1.1837 | -0.11% |
| 2011-02-24 | 0.9848 | 1.1848 | +0.27% |
| 2011-02-23 | 0.9821 | 1.1821 | +0.11% |
| 2011-02-22 | 0.981 | 1.181 | -1.85% |
| 2011-02-21 | 0.9995 | 1.1995 | +1.43% |
| 2011-02-18 | 0.9854 | 1.1854 | -1.22% |
| 2011-02-17 | 0.9976 | 1.1976 | +0.39% |
| 2011-02-16 | 0.9937 | 1.1937 | +1.21% |
| 2011-02-15 | 0.9818 | 1.1818 | +0.33% |
| 2011-02-14 | 0.9786 | 1.1786 | +1.18% |