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 |
|---|---|---|---|
| 2011-05-23 | 0.875 | 0.875 | -2.89% |
| 2011-05-20 | 0.901 | 0.901 | -0.11% |
| 2011-05-19 | 0.902 | 0.902 | -0.44% |
| 2011-05-18 | 0.906 | 0.906 | +0.89% |
| 2011-05-17 | 0.898 | 0.898 | +0.56% |
| 2011-05-16 | 0.893 | 0.893 | -0.89% |
| 2011-05-13 | 0.901 | 0.901 | +0.78% |
| 2011-05-12 | 0.894 | 0.894 | -1.22% |
| 2011-05-11 | 0.905 | 0.905 | -0.22% |
| 2011-05-10 | 0.907 | 0.907 | +0.78% |
| 2011-05-09 | 0.9 | 0.9 | +0.11% |
| 2011-05-06 | 0.899 | 0.899 | -0.44% |
| 2011-05-05 | 0.903 | 0.903 | -0.22% |
| 2011-05-04 | 0.905 | 0.905 | -2.37% |
| 2011-05-03 | 0.927 | 0.927 | +0.32% |
| 2011-04-29 | 0.924 | 0.924 | +0.76% |
| 2011-04-28 | 0.917 | 0.917 | -0.97% |
| 2011-04-27 | 0.926 | 0.926 | -0.43% |
| 2011-04-26 | 0.93 | 0.93 | -0.43% |
| 2011-04-25 | 0.934 | 0.934 | -1.27% |
| 2011-04-22 | 0.946 | 0.946 | -0.32% |
| 2011-04-21 | 0.949 | 0.949 | +0.64% |
| 2011-04-20 | 0.943 | 0.943 | - |
| 2011-04-19 | 0.943 | 0.943 | -1.98% |
| 2011-04-18 | 0.962 | 0.962 | -0.10% |
| 2011-04-15 | 0.963 | 0.963 | +0.21% |
| 2011-04-14 | 0.961 | 0.961 | -0.41% |
| 2011-04-13 | 0.965 | 0.965 | +1.26% |
| 2011-04-12 | 0.953 | 0.953 | -0.21% |
| 2011-04-11 | 0.955 | 0.955 | -0.52% |