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 |
|---|---|---|---|
| 2011-11-10 | 0.765 | 0.765 | -2.05% |
| 2011-11-09 | 0.781 | 0.781 | +0.77% |
| 2011-11-08 | 0.775 | 0.775 | - |
| 2011-11-07 | 0.775 | 0.775 | -1.27% |
| 2011-11-04 | 0.785 | 0.785 | +0.51% |
| 2011-11-03 | 0.781 | 0.781 | -0.26% |
| 2011-11-02 | 0.783 | 0.783 | +1.69% |
| 2011-11-01 | 0.77 | 0.77 | - |
| 2011-10-31 | 0.77 | 0.77 | -0.65% |
| 2011-10-28 | 0.775 | 0.775 | +1.71% |
| 2011-10-27 | 0.762 | 0.762 | +0.53% |
| 2011-10-26 | 0.758 | 0.758 | +0.66% |
| 2011-10-25 | 0.753 | 0.753 | +1.21% |
| 2011-10-24 | 0.744 | 0.744 | +3.05% |
| 2011-10-21 | 0.722 | 0.722 | +0.14% |
| 2011-10-20 | 0.721 | 0.721 | -1.90% |
| 2011-10-19 | 0.735 | 0.735 | -0.14% |
| 2011-10-18 | 0.736 | 0.736 | -2.52% |
| 2011-10-17 | 0.755 | 0.755 | +0.53% |
| 2011-10-14 | 0.751 | 0.751 | -0.13% |
| 2011-10-13 | 0.752 | 0.752 | +0.53% |
| 2011-10-12 | 0.748 | 0.748 | +3.60% |
| 2011-10-11 | 0.722 | 0.722 | +0.14% |
| 2011-10-10 | 0.721 | 0.721 | -0.83% |
| 2011-09-30 | 0.727 | 0.727 | -0.27% |
| 2011-09-29 | 0.729 | 0.729 | -0.27% |
| 2011-09-28 | 0.731 | 0.731 | -0.95% |
| 2011-09-27 | 0.738 | 0.738 | +1.10% |
| 2011-09-26 | 0.73 | 0.73 | -2.28% |
| 2011-09-23 | 0.747 | 0.747 | -0.40% |