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 |
|---|---|---|---|
| 2011-06-29 | 0.838 | 0.838 | -1.41% |
| 2011-06-28 | 0.85 | 0.85 | -0.23% |
| 2011-06-27 | 0.852 | 0.852 | -0.12% |
| 2011-06-24 | 0.853 | 0.853 | +2.52% |
| 2011-06-23 | 0.832 | 0.832 | +1.59% |
| 2011-06-22 | 0.819 | 0.819 | - |
| 2011-06-21 | 0.819 | 0.819 | +1.24% |
| 2011-06-20 | 0.809 | 0.809 | -0.25% |
| 2011-06-17 | 0.811 | 0.811 | -0.61% |
| 2011-06-16 | 0.816 | 0.816 | -1.09% |
| 2011-06-15 | 0.825 | 0.825 | -0.96% |
| 2011-06-14 | 0.833 | 0.833 | +1.46% |
| 2011-06-13 | 0.821 | 0.821 | -0.36% |
| 2011-06-10 | 0.824 | 0.824 | +0.49% |
| 2011-06-09 | 0.82 | 0.82 | -1.68% |
| 2011-06-08 | 0.834 | 0.834 | -0.24% |
| 2011-06-07 | 0.836 | 0.836 | +0.36% |
| 2011-06-03 | 0.833 | 0.833 | +0.73% |
| 2011-06-02 | 0.827 | 0.827 | -2.01% |
| 2011-06-01 | 0.844 | 0.844 | -0.35% |
| 2011-05-31 | 0.847 | 0.847 | +1.44% |
| 2011-05-30 | 0.835 | 0.835 | - |
| 2011-05-27 | 0.835 | 0.835 | +0.12% |
| 2011-05-26 | 0.834 | 0.834 | -0.12% |
| 2011-05-25 | 0.835 | 0.835 | -1.07% |
| 2011-05-24 | 0.844 | 0.844 | - |
| 2011-05-23 | 0.844 | 0.844 | -2.88% |
| 2011-05-20 | 0.869 | 0.869 | +0.12% |
| 2011-05-19 | 0.868 | 0.868 | -0.57% |
| 2011-05-18 | 0.873 | 0.873 | +0.81% |