收益率
近1月
0.09%
近3月
-4.78%
近6月
-4.75%
近1年
2.79%
近3年
26.34%
今年以来
-3.90%
成立以来
110.96%
数据截至：2026-03-04
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 | +1.34% | -2.14% | -5.38% | +3.00% | -3.26% |
| 2023 | -1.94% | +0.88% | +2.03% | -3.82% | -2.22% |
| 2024 | +7.16% | +3.97% | +7.54% | +1.79% | +26.17% |
| 2025 | +3.29% | +8.67% | -7.32% | +4.04% | +8.80% |
| 2026 | -1.74% | -4.86% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3572 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-27 | 0.897 | 0.897 | -1.21% |
| 2011-12-26 | 0.908 | 0.908 | -0.87% |
| 2011-12-23 | 0.916 | 0.916 | +0.88% |
| 2011-12-22 | 0.908 | 0.908 | +0.55% |
| 2011-12-21 | 0.903 | 0.903 | -1.20% |
| 2011-12-20 | 0.914 | 0.914 | -0.11% |
| 2011-12-19 | 0.915 | 0.915 | -0.22% |
| 2011-12-16 | 0.917 | 0.917 | +2.00% |
| 2011-12-15 | 0.899 | 0.899 | -2.07% |
| 2011-12-14 | 0.918 | 0.918 | -0.65% |
| 2011-12-13 | 0.924 | 0.924 | -2.22% |
| 2011-12-12 | 0.945 | 0.945 | -0.74% |
| 2011-12-09 | 0.952 | 0.952 | -0.42% |
| 2011-12-08 | 0.956 | 0.956 | +0.10% |
| 2011-12-07 | 0.955 | 0.955 | +0.42% |
| 2011-12-06 | 0.951 | 0.951 | -0.31% |
| 2011-12-05 | 0.954 | 0.954 | -1.14% |
| 2011-12-02 | 0.965 | 0.965 | -0.92% |
| 2011-12-01 | 0.974 | 0.974 | +2.42% |
| 2011-11-30 | 0.951 | 0.951 | -2.86% |
| 2011-11-29 | 0.979 | 0.979 | +1.24% |
| 2011-11-28 | 0.967 | 0.967 | - |
| 2011-11-25 | 0.967 | 0.967 | -0.82% |
| 2011-11-24 | 0.975 | 0.975 | +0.10% |
| 2011-11-23 | 0.974 | 0.974 | -0.61% |
| 2011-11-22 | 0.98 | 0.98 | +0.10% |
| 2011-11-21 | 0.979 | 0.979 | -0.10% |
| 2011-11-18 | 0.98 | 0.98 | -1.31% |
| 2011-11-17 | 0.993 | 0.993 | -0.40% |
| 2011-11-16 | 0.997 | 0.997 | -2.06% |