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 |
|---|---|---|---|
| 2011-08-16 | 0.845 | 0.845 | -0.59% |
| 2011-08-15 | 0.85 | 0.85 | +1.55% |
| 2011-08-12 | 0.837 | 0.837 | - |
| 2011-08-11 | 0.837 | 0.837 | +1.58% |
| 2011-08-10 | 0.824 | 0.824 | +0.73% |
| 2011-08-09 | 0.818 | 0.818 | +0.37% |
| 2011-08-08 | 0.815 | 0.815 | -3.09% |
| 2011-08-05 | 0.841 | 0.841 | -1.87% |
| 2011-08-04 | 0.857 | 0.857 | +0.23% |
| 2011-08-03 | 0.855 | 0.855 | -0.12% |
| 2011-08-02 | 0.856 | 0.856 | -0.81% |
| 2011-08-01 | 0.863 | 0.863 | -0.12% |
| 2011-07-29 | 0.864 | 0.864 | -0.12% |
| 2011-07-28 | 0.865 | 0.865 | -0.57% |
| 2011-07-27 | 0.87 | 0.87 | +0.58% |
| 2011-07-26 | 0.865 | 0.865 | +0.35% |
| 2011-07-25 | 0.862 | 0.862 | -2.60% |
| 2011-07-22 | 0.885 | 0.885 | +0.23% |
| 2011-07-21 | 0.883 | 0.883 | -0.90% |
| 2011-07-20 | 0.891 | 0.891 | - |
| 2011-07-19 | 0.891 | 0.891 | -1.00% |
| 2011-07-18 | 0.9 | 0.9 | -0.22% |
| 2011-07-15 | 0.902 | 0.902 | +0.33% |
| 2011-07-14 | 0.899 | 0.899 | +0.22% |
| 2011-07-13 | 0.897 | 0.897 | +1.59% |
| 2011-07-12 | 0.883 | 0.883 | -1.67% |
| 2011-07-11 | 0.898 | 0.898 | -0.11% |
| 2011-07-08 | 0.899 | 0.899 | +0.22% |
| 2011-07-07 | 0.897 | 0.897 | -0.33% |
| 2011-07-06 | 0.9 | 0.9 | -0.22% |