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 |
|---|---|---|---|
| 2011-01-05 | 0.909 | 0.909 | -0.44% |
| 2011-01-04 | 0.913 | 0.913 | +1.44% |
| 2010-12-31 | 0.9 | 0.9 | +1.81% |
| 2010-12-30 | 0.884 | 0.884 | - |
| 2010-12-29 | 0.884 | 0.884 | +0.68% |
| 2010-12-28 | 0.878 | 0.878 | -1.68% |
| 2010-12-27 | 0.893 | 0.893 | -1.76% |
| 2010-12-24 | 0.909 | 0.909 | -0.44% |
| 2010-12-23 | 0.913 | 0.913 | -0.65% |
| 2010-12-22 | 0.919 | 0.919 | -1.18% |
| 2010-12-21 | 0.93 | 0.93 | +2.09% |
| 2010-12-20 | 0.911 | 0.911 | -1.30% |
| 2010-12-17 | 0.923 | 0.923 | -0.22% |
| 2010-12-16 | 0.925 | 0.925 | -0.54% |
| 2010-12-15 | 0.93 | 0.93 | -0.64% |
| 2010-12-14 | 0.936 | 0.936 | +0.11% |
| 2010-12-13 | 0.935 | 0.935 | +2.75% |
| 2010-12-10 | 0.91 | 0.91 | +1.11% |
| 2010-12-09 | 0.9 | 0.9 | -1.10% |
| 2010-12-08 | 0.91 | 0.91 | -0.87% |
| 2010-12-07 | 0.918 | 0.918 | +1.10% |
| 2010-12-06 | 0.908 | 0.908 | +0.33% |
| 2010-12-03 | 0.905 | 0.905 | +0.22% |
| 2010-12-02 | 0.903 | 0.903 | +0.44% |
| 2010-12-01 | 0.899 | 0.899 | - |
| 2010-11-30 | 0.899 | 0.899 | -1.64% |
| 2010-11-29 | 0.914 | 0.914 | - |
| 2010-11-26 | 0.914 | 0.914 | -0.98% |
| 2010-11-25 | 0.923 | 0.923 | +1.21% |
| 2010-11-24 | 0.912 | 0.912 | +1.90% |