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 |
|---|---|---|---|
| 2011-02-23 | 0.901 | 0.901 | +0.11% |
| 2011-02-22 | 0.9 | 0.9 | -2.91% |
| 2011-02-21 | 0.927 | 0.927 | +1.09% |
| 2011-02-18 | 0.917 | 0.917 | -0.86% |
| 2011-02-17 | 0.925 | 0.925 | -0.22% |
| 2011-02-16 | 0.927 | 0.927 | +0.76% |
| 2011-02-15 | 0.92 | 0.92 | -0.22% |
| 2011-02-14 | 0.922 | 0.922 | +3.13% |
| 2011-02-11 | 0.894 | 0.894 | +0.34% |
| 2011-02-10 | 0.891 | 0.891 | +1.95% |
| 2011-02-09 | 0.874 | 0.874 | -1.13% |
| 2011-02-01 | 0.884 | 0.884 | - |
| 2011-01-31 | 0.884 | 0.884 | +1.03% |
| 2011-01-28 | 0.875 | 0.875 | +0.23% |
| 2011-01-27 | 0.873 | 0.873 | +1.63% |
| 2011-01-26 | 0.859 | 0.859 | +1.18% |
| 2011-01-25 | 0.849 | 0.849 | -0.47% |
| 2011-01-24 | 0.853 | 0.853 | -0.81% |
| 2011-01-21 | 0.86 | 0.86 | +1.18% |
| 2011-01-20 | 0.85 | 0.85 | -3.19% |
| 2011-01-19 | 0.878 | 0.878 | +1.86% |
| 2011-01-18 | 0.862 | 0.862 | +0.23% |
| 2011-01-17 | 0.86 | 0.86 | -3.48% |
| 2011-01-14 | 0.891 | 0.891 | -1.33% |
| 2011-01-13 | 0.903 | 0.903 | - |
| 2011-01-12 | 0.903 | 0.903 | +0.56% |
| 2011-01-11 | 0.898 | 0.898 | +0.56% |
| 2011-01-10 | 0.893 | 0.893 | -1.65% |
| 2011-01-07 | 0.908 | 0.908 | +0.67% |
| 2011-01-06 | 0.902 | 0.902 | -0.77% |