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 |
|---|---|---|---|
| 2011-11-15 | 1.018 | 1.018 | -0.20% |
| 2011-11-14 | 1.02 | 1.02 | +1.39% |
| 2011-11-11 | 1.006 | 1.006 | -0.10% |
| 2011-11-10 | 1.007 | 1.007 | -1.27% |
| 2011-11-09 | 1.02 | 1.02 | +0.49% |
| 2011-11-08 | 1.015 | 1.015 | -0.10% |
| 2011-11-07 | 1.016 | 1.016 | -0.68% |
| 2011-11-04 | 1.023 | 1.023 | +0.39% |
| 2011-11-03 | 1.019 | 1.019 | -0.10% |
| 2011-11-02 | 1.02 | 1.02 | +0.89% |
| 2011-11-01 | 1.011 | 1.011 | -0.10% |
| 2011-10-31 | 1.012 | 1.012 | -0.30% |
| 2011-10-28 | 1.015 | 1.015 | +0.99% |
| 2011-10-27 | 1.005 | 1.005 | +0.10% |
| 2011-10-26 | 1.004 | 1.004 | +0.40% |
| 2011-10-25 | 1.0 | 1.0 | +0.60% |
| 2011-10-24 | 0.994 | 0.994 | +0.71% |
| 2011-10-21 | 0.987 | 0.987 | -0.10% |
| 2011-10-20 | 0.988 | 0.988 | -0.50% |
| 2011-10-19 | 0.993 | 0.993 | -0.10% |
| 2011-10-18 | 0.994 | 0.994 | -0.40% |
| 2011-10-17 | 0.998 | 0.998 | +0.10% |
| 2011-10-14 | 0.997 | 0.997 | +0.40% |
| 2011-09-30 | 0.993 | 0.993 | -0.20% |
| 2011-09-23 | 0.995 | 0.995 | -0.20% |
| 2011-09-16 | 0.997 | 0.997 | -0.10% |
| 2011-09-09 | 0.998 | 0.998 | -0.20% |
| 2011-09-02 | 1.0 | 1.0 | -0.20% |
| 2011-08-26 | 1.002 | 1.002 | +0.20% |
| 2011-08-19 | 1.0 | 1.0 | -0.10% |