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 |
|---|---|---|---|
| 2011-11-16 | 0.785 | 0.785 | -2.61% |
| 2011-11-15 | 0.806 | 0.806 | -0.25% |
| 2011-11-14 | 0.808 | 0.808 | +1.76% |
| 2011-11-11 | 0.794 | 0.794 | -0.25% |
| 2011-11-10 | 0.796 | 0.796 | -1.49% |
| 2011-11-09 | 0.808 | 0.808 | +0.75% |
| 2011-11-08 | 0.802 | 0.802 | -0.37% |
| 2011-11-07 | 0.805 | 0.805 | -0.98% |
| 2011-11-04 | 0.813 | 0.813 | +0.62% |
| 2011-11-03 | 0.808 | 0.808 | -0.12% |
| 2011-11-02 | 0.809 | 0.809 | +1.51% |
| 2011-11-01 | 0.797 | 0.797 | - |
| 2011-10-31 | 0.797 | 0.797 | -0.62% |
| 2011-10-28 | 0.802 | 0.802 | +1.78% |
| 2011-10-27 | 0.788 | 0.788 | +0.13% |
| 2011-10-26 | 0.787 | 0.787 | +0.90% |
| 2011-10-25 | 0.78 | 0.78 | +1.56% |
| 2011-10-24 | 0.768 | 0.768 | +2.26% |
| 2011-10-21 | 0.751 | 0.751 | -0.40% |
| 2011-10-20 | 0.754 | 0.754 | -1.82% |
| 2011-10-19 | 0.768 | 0.768 | -0.13% |
| 2011-10-18 | 0.769 | 0.769 | -2.41% |
| 2011-10-17 | 0.788 | 0.788 | +0.64% |
| 2011-10-14 | 0.783 | 0.783 | -0.13% |
| 2011-10-13 | 0.784 | 0.784 | +0.38% |
| 2011-10-12 | 0.781 | 0.781 | +3.44% |
| 2011-10-11 | 0.755 | 0.755 | -0.13% |
| 2011-10-10 | 0.756 | 0.756 | -1.31% |
| 2011-09-30 | 0.766 | 0.766 | - |
| 2011-09-29 | 0.766 | 0.766 | -0.65% |