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 |
|---|---|---|---|
| 2011-07-05 | 0.902 | 0.902 | +0.11% |
| 2011-07-04 | 0.901 | 0.901 | +2.04% |
| 2011-07-01 | 0.883 | 0.883 | -0.11% |
| 2011-06-30 | 0.884 | 0.884 | +1.49% |
| 2011-06-29 | 0.871 | 0.871 | -1.36% |
| 2011-06-28 | 0.883 | 0.883 | - |
| 2011-06-27 | 0.883 | 0.883 | +0.34% |
| 2011-06-24 | 0.88 | 0.88 | +2.56% |
| 2011-06-23 | 0.858 | 0.858 | +1.54% |
| 2011-06-22 | 0.845 | 0.845 | +0.12% |
| 2011-06-21 | 0.844 | 0.844 | +0.96% |
| 2011-06-20 | 0.836 | 0.836 | -0.59% |
| 2011-06-17 | 0.841 | 0.841 | -0.59% |
| 2011-06-16 | 0.846 | 0.846 | -1.17% |
| 2011-06-15 | 0.856 | 0.856 | -0.81% |
| 2011-06-14 | 0.863 | 0.863 | +1.29% |
| 2011-06-13 | 0.852 | 0.852 | -0.12% |
| 2011-06-10 | 0.853 | 0.853 | +0.47% |
| 2011-06-09 | 0.849 | 0.849 | -1.74% |
| 2011-06-08 | 0.864 | 0.864 | +0.12% |
| 2011-06-07 | 0.863 | 0.863 | +0.35% |
| 2011-06-03 | 0.86 | 0.86 | +0.94% |
| 2011-06-02 | 0.852 | 0.852 | -1.73% |
| 2011-06-01 | 0.867 | 0.867 | - |
| 2011-05-31 | 0.867 | 0.867 | +1.40% |
| 2011-05-30 | 0.855 | 0.855 | - |
| 2011-05-27 | 0.855 | 0.855 | -0.35% |
| 2011-05-26 | 0.858 | 0.858 | -0.46% |
| 2011-05-25 | 0.862 | 0.862 | -1.37% |
| 2011-05-24 | 0.874 | 0.874 | -0.11% |