收益率
近1月
-0.04%
近3月
1.90%
近6月
6.16%
近1年
20.68%
近3年
22.56%
今年以来
-0.63%
成立以来
151.50%
数据截至：2026-03-05
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 | -12.58% | +5.83% | -13.80% | +4.05% | -17.84% |
| 2023 | +3.26% | -3.97% | -2.78% | -5.05% | -7.14% |
| 2024 | +3.61% | -1.80% | +13.75% | -6.72% | +14.75% |
| 2025 | +3.06% | +1.29% | +16.71% | -0.72% | +22.67% |
| 2026 | -4.23% | +8.82% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3986 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-28 | 0.705 | 0.705 | - |
| 2011-12-27 | 0.705 | 0.705 | -0.98% |
| 2011-12-26 | 0.712 | 0.712 | -0.84% |
| 2011-12-23 | 0.718 | 0.718 | +0.56% |
| 2011-12-22 | 0.714 | 0.714 | +0.14% |
| 2011-12-21 | 0.713 | 0.713 | -1.38% |
| 2011-12-20 | 0.723 | 0.723 | -0.14% |
| 2011-12-19 | 0.724 | 0.724 | -0.28% |
| 2011-12-16 | 0.726 | 0.726 | +1.97% |
| 2011-12-15 | 0.712 | 0.712 | -1.93% |
| 2011-12-14 | 0.726 | 0.726 | -0.82% |
| 2011-12-13 | 0.732 | 0.732 | -1.75% |
| 2011-12-12 | 0.745 | 0.745 | -0.93% |
| 2011-12-09 | 0.752 | 0.752 | -0.66% |
| 2011-12-08 | 0.757 | 0.757 | - |
| 2011-12-07 | 0.757 | 0.757 | +0.66% |
| 2011-12-06 | 0.752 | 0.752 | -0.13% |
| 2011-12-05 | 0.753 | 0.753 | -1.05% |
| 2011-12-02 | 0.761 | 0.761 | -0.78% |
| 2011-12-01 | 0.767 | 0.767 | +2.40% |
| 2011-11-30 | 0.749 | 0.749 | -2.85% |
| 2011-11-29 | 0.771 | 0.771 | +1.31% |
| 2011-11-28 | 0.761 | 0.761 | - |
| 2011-11-25 | 0.761 | 0.761 | -0.78% |
| 2011-11-24 | 0.767 | 0.767 | +0.13% |
| 2011-11-23 | 0.766 | 0.766 | -0.78% |
| 2011-11-22 | 0.772 | 0.772 | - |
| 2011-11-21 | 0.772 | 0.772 | +0.13% |
| 2011-11-18 | 0.771 | 0.771 | -1.66% |
| 2011-11-17 | 0.784 | 0.784 | -0.13% |