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 |
|---|---|---|---|
| 2011-04-08 | 0.96 | 0.96 | +0.95% |
| 2011-04-07 | 0.951 | 0.951 | +0.32% |
| 2011-04-06 | 0.948 | 0.948 | +1.28% |
| 2011-04-01 | 0.936 | 0.936 | +1.63% |
| 2011-03-31 | 0.921 | 0.921 | -0.86% |
| 2011-03-30 | 0.929 | 0.929 | -0.11% |
| 2011-03-29 | 0.93 | 0.93 | -0.85% |
| 2011-03-28 | 0.938 | 0.938 | +0.43% |
| 2011-03-25 | 0.934 | 0.934 | +1.30% |
| 2011-03-24 | 0.922 | 0.922 | -0.32% |
| 2011-03-23 | 0.925 | 0.925 | +1.20% |
| 2011-03-22 | 0.914 | 0.914 | +0.55% |
| 2011-03-21 | 0.909 | 0.909 | -0.22% |
| 2011-03-18 | 0.911 | 0.911 | +0.55% |
| 2011-03-17 | 0.906 | 0.906 | -1.41% |
| 2011-03-16 | 0.919 | 0.919 | +1.32% |
| 2011-03-15 | 0.907 | 0.907 | -1.63% |
| 2011-03-14 | 0.922 | 0.922 | +0.33% |
| 2011-03-11 | 0.919 | 0.919 | -1.08% |
| 2011-03-10 | 0.929 | 0.929 | -1.90% |
| 2011-03-09 | 0.947 | 0.947 | +0.11% |
| 2011-03-08 | 0.946 | 0.946 | +0.11% |
| 2011-03-07 | 0.945 | 0.945 | +1.83% |
| 2011-03-04 | 0.928 | 0.928 | +1.20% |
| 2011-03-03 | 0.917 | 0.917 | -0.33% |
| 2011-03-02 | 0.92 | 0.92 | -0.11% |
| 2011-03-01 | 0.921 | 0.921 | +0.44% |
| 2011-02-28 | 0.917 | 0.917 | +1.10% |
| 2011-02-25 | 0.907 | 0.907 | +0.33% |
| 2011-02-24 | 0.904 | 0.904 | +0.33% |