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 |
|---|---|---|---|
| 2011-08-10 | 0.773 | 0.773 | +0.65% |
| 2011-08-09 | 0.768 | 0.768 | +0.26% |
| 2011-08-08 | 0.766 | 0.766 | -3.40% |
| 2011-08-05 | 0.793 | 0.793 | -2.22% |
| 2011-08-04 | 0.811 | 0.811 | +0.12% |
| 2011-08-03 | 0.81 | 0.81 | -0.25% |
| 2011-08-02 | 0.812 | 0.812 | -0.61% |
| 2011-08-01 | 0.817 | 0.817 | +0.12% |
| 2011-07-29 | 0.816 | 0.816 | +0.49% |
| 2011-07-28 | 0.812 | 0.812 | -0.98% |
| 2011-07-27 | 0.82 | 0.82 | +0.12% |
| 2011-07-26 | 0.819 | 0.819 | +0.24% |
| 2011-07-25 | 0.817 | 0.817 | -2.74% |
| 2011-07-22 | 0.84 | 0.84 | +0.24% |
| 2011-07-21 | 0.838 | 0.838 | -0.95% |
| 2011-07-20 | 0.846 | 0.846 | -0.12% |
| 2011-07-19 | 0.847 | 0.847 | -0.94% |
| 2011-07-18 | 0.855 | 0.855 | -0.70% |
| 2011-07-15 | 0.861 | 0.861 | +0.23% |
| 2011-07-14 | 0.859 | 0.859 | +0.23% |
| 2011-07-13 | 0.857 | 0.857 | +1.30% |
| 2011-07-12 | 0.846 | 0.846 | -1.74% |
| 2011-07-11 | 0.861 | 0.861 | -0.12% |
| 2011-07-08 | 0.862 | 0.862 | +0.35% |
| 2011-07-07 | 0.859 | 0.859 | -0.58% |
| 2011-07-06 | 0.864 | 0.864 | -0.46% |
| 2011-07-05 | 0.868 | 0.868 | -0.23% |
| 2011-07-04 | 0.87 | 0.87 | +2.23% |
| 2011-07-01 | 0.851 | 0.851 | +0.12% |
| 2011-06-30 | 0.85 | 0.85 | +1.43% |