收益率
近1月
0.67%
近3月
0.55%
近6月
1.32%
近1年
6.39%
近3年
15.84%
今年以来
-0.99%
成立以来
106.35%
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 | -3.64% | -1.24% | -5.82% | +2.15% | -7.96% |
| 2023 | +1.90% | +0.22% | +0.37% | -4.07% | -0.29% |
| 2024 | +5.05% | +1.48% | +7.43% | -2.89% | +15.27% |
| 2025 | +0.29% | +3.10% | -0.80% | +3.06% | +6.41% |
| 2026 | -0.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-22 | 0.694 | 0.694 | +0.14% |
| 2011-12-21 | 0.693 | 0.693 | -1.00% |
| 2011-12-20 | 0.7 | 0.7 | -0.14% |
| 2011-12-19 | 0.701 | 0.701 | -0.14% |
| 2011-12-16 | 0.702 | 0.702 | +1.89% |
| 2011-12-15 | 0.689 | 0.689 | -1.85% |
| 2011-12-14 | 0.702 | 0.702 | -0.43% |
| 2011-12-13 | 0.705 | 0.705 | -1.81% |
| 2011-12-12 | 0.718 | 0.718 | -0.83% |
| 2011-12-09 | 0.724 | 0.724 | -0.55% |
| 2011-12-08 | 0.728 | 0.728 | - |
| 2011-12-07 | 0.728 | 0.728 | +0.69% |
| 2011-12-06 | 0.723 | 0.723 | -0.14% |
| 2011-12-05 | 0.724 | 0.724 | -0.55% |
| 2011-12-02 | 0.728 | 0.728 | -0.68% |
| 2011-12-01 | 0.733 | 0.733 | +2.95% |
| 2011-11-30 | 0.712 | 0.712 | -3.00% |
| 2011-11-29 | 0.734 | 0.734 | +1.24% |
| 2011-11-28 | 0.725 | 0.725 | - |
| 2011-11-25 | 0.725 | 0.725 | -0.82% |
| 2011-11-24 | 0.731 | 0.731 | +0.27% |
| 2011-11-23 | 0.729 | 0.729 | -1.22% |
| 2011-11-22 | 0.738 | 0.738 | - |
| 2011-11-21 | 0.738 | 0.738 | - |
| 2011-11-18 | 0.738 | 0.738 | -1.60% |
| 2011-11-17 | 0.75 | 0.75 | -0.40% |
| 2011-11-16 | 0.753 | 0.753 | -2.84% |
| 2011-11-15 | 0.775 | 0.775 | -0.51% |
| 2011-11-14 | 0.779 | 0.779 | +1.96% |
| 2011-11-11 | 0.764 | 0.764 | -0.13% |