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 |
|---|---|---|---|
| 2011-09-28 | 0.771 | 0.771 | -0.77% |
| 2011-09-27 | 0.777 | 0.777 | +1.04% |
| 2011-09-26 | 0.769 | 0.769 | -2.16% |
| 2011-09-23 | 0.786 | 0.786 | -0.76% |
| 2011-09-22 | 0.792 | 0.792 | -2.94% |
| 2011-09-21 | 0.816 | 0.816 | +2.77% |
| 2011-09-20 | 0.794 | 0.794 | +0.38% |
| 2011-09-19 | 0.791 | 0.791 | -1.86% |
| 2011-09-16 | 0.806 | 0.806 | +0.37% |
| 2011-09-15 | 0.803 | 0.803 | -0.25% |
| 2011-09-14 | 0.805 | 0.805 | +0.37% |
| 2011-09-13 | 0.802 | 0.802 | -0.99% |
| 2011-09-09 | 0.81 | 0.81 | -0.25% |
| 2011-09-08 | 0.812 | 0.812 | -0.85% |
| 2011-09-07 | 0.819 | 0.819 | +1.99% |
| 2011-09-06 | 0.803 | 0.803 | -0.86% |
| 2011-09-05 | 0.81 | 0.81 | -1.82% |
| 2011-09-02 | 0.825 | 0.825 | -1.08% |
| 2011-09-01 | 0.834 | 0.834 | -0.12% |
| 2011-08-31 | 0.835 | 0.835 | +0.48% |
| 2011-08-30 | 0.831 | 0.831 | -0.60% |
| 2011-08-29 | 0.836 | 0.836 | -1.65% |
| 2011-08-26 | 0.85 | 0.85 | -0.12% |
| 2011-08-25 | 0.851 | 0.851 | +3.15% |
| 2011-08-24 | 0.825 | 0.825 | -0.24% |
| 2011-08-23 | 0.827 | 0.827 | +1.35% |
| 2011-08-22 | 0.816 | 0.816 | -0.85% |
| 2011-08-19 | 0.823 | 0.823 | -0.72% |
| 2011-08-18 | 0.829 | 0.829 | -1.78% |
| 2011-08-17 | 0.844 | 0.844 | -0.12% |