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 |
|---|---|---|---|
| 2011-02-11 | 0.9672 | 1.1672 | +0.19% |
| 2011-02-10 | 0.9654 | 1.1654 | +2.12% |
| 2011-02-09 | 0.9454 | 1.1454 | +0.61% |
| 2011-02-01 | 0.9397 | 1.1397 | -0.40% |
| 2011-01-31 | 0.9435 | 1.1435 | +1.46% |
| 2011-01-28 | 0.9299 | 1.1299 | +0.76% |
| 2011-01-27 | 0.9229 | 1.1229 | +1.73% |
| 2011-01-26 | 0.9072 | 1.1072 | +0.74% |
| 2011-01-25 | 0.9005 | 1.1005 | -0.79% |
| 2011-01-24 | 0.9077 | 1.1077 | -0.59% |
| 2011-01-21 | 0.9131 | 1.1131 | +1.20% |
| 2011-01-20 | 0.9023 | 1.1023 | -2.70% |
| 2011-01-19 | 0.9273 | 1.1273 | +1.23% |
| 2011-01-18 | 0.916 | 1.116 | +0.30% |
| 2011-01-17 | 0.9133 | 1.1133 | -2.29% |
| 2011-01-14 | 0.9347 | 1.1347 | -0.80% |
| 2011-01-13 | 0.9422 | 1.1422 | +0.05% |
| 2011-01-12 | 0.9417 | 1.1417 | +0.14% |
| 2011-01-11 | 0.9404 | 1.1404 | -0.09% |
| 2011-01-10 | 0.9412 | 1.1412 | -1.39% |
| 2011-01-07 | 0.9545 | 1.1545 | +0.20% |
| 2011-01-06 | 0.9526 | 1.1526 | -0.25% |
| 2011-01-05 | 0.955 | 1.155 | +0.01% |
| 2011-01-04 | 0.9549 | 1.1549 | +0.71% |
| 2010-12-31 | 0.9482 | 1.1482 | +1.28% |
| 2010-12-30 | 0.9362 | 1.1362 | +0.15% |
| 2010-12-29 | 0.9348 | 1.1348 | +0.80% |
| 2010-12-28 | 0.9274 | 1.1274 | -1.47% |
| 2010-12-27 | 0.9412 | 1.1412 | -2.25% |
| 2010-12-24 | 0.9629 | 1.1629 | -1.00% |