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 |
|---|---|---|---|
| 2011-09-22 | 0.75 | 0.75 | -2.85% |
| 2011-09-21 | 0.772 | 0.772 | +2.66% |
| 2011-09-20 | 0.752 | 0.752 | +0.67% |
| 2011-09-19 | 0.747 | 0.747 | -1.97% |
| 2011-09-16 | 0.762 | 0.762 | +0.26% |
| 2011-09-15 | 0.76 | 0.76 | -0.39% |
| 2011-09-14 | 0.763 | 0.763 | +0.39% |
| 2011-09-13 | 0.76 | 0.76 | -0.52% |
| 2011-09-09 | 0.764 | 0.764 | - |
| 2011-09-08 | 0.764 | 0.764 | -0.78% |
| 2011-09-07 | 0.77 | 0.77 | +1.99% |
| 2011-09-06 | 0.755 | 0.755 | -0.66% |
| 2011-09-05 | 0.76 | 0.76 | -1.94% |
| 2011-09-02 | 0.775 | 0.775 | -1.02% |
| 2011-09-01 | 0.783 | 0.783 | - |
| 2011-08-31 | 0.783 | 0.783 | +0.38% |
| 2011-08-30 | 0.78 | 0.78 | -0.13% |
| 2011-08-29 | 0.781 | 0.781 | -2.13% |
| 2011-08-26 | 0.798 | 0.798 | -0.37% |
| 2011-08-25 | 0.801 | 0.801 | +3.89% |
| 2011-08-24 | 0.771 | 0.771 | -0.64% |
| 2011-08-23 | 0.776 | 0.776 | +1.84% |
| 2011-08-22 | 0.762 | 0.762 | -0.78% |
| 2011-08-19 | 0.768 | 0.768 | -1.16% |
| 2011-08-18 | 0.777 | 0.777 | -1.77% |
| 2011-08-17 | 0.791 | 0.791 | -0.38% |
| 2011-08-16 | 0.794 | 0.794 | -0.50% |
| 2011-08-15 | 0.798 | 0.798 | +1.79% |
| 2011-08-12 | 0.784 | 0.784 | - |
| 2011-08-11 | 0.784 | 0.784 | +1.42% |