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 |
|---|---|---|---|
| 2011-05-17 | 0.866 | 0.866 | +0.93% |
| 2011-05-16 | 0.858 | 0.858 | -1.15% |
| 2011-05-13 | 0.868 | 0.868 | +0.70% |
| 2011-05-12 | 0.862 | 0.862 | -1.15% |
| 2011-05-11 | 0.872 | 0.872 | -0.46% |
| 2011-05-10 | 0.876 | 0.876 | +0.81% |
| 2011-05-09 | 0.869 | 0.869 | +0.12% |
| 2011-05-06 | 0.868 | 0.868 | -0.69% |
| 2011-05-05 | 0.874 | 0.874 | -0.34% |
| 2011-05-04 | 0.877 | 0.877 | -2.66% |
| 2011-05-03 | 0.901 | 0.901 | +0.33% |
| 2011-04-29 | 0.898 | 0.898 | +0.45% |
| 2011-04-28 | 0.894 | 0.894 | -0.56% |
| 2011-04-27 | 0.899 | 0.899 | -0.22% |
| 2011-04-26 | 0.901 | 0.901 | -0.33% |
| 2011-04-25 | 0.904 | 0.904 | -1.20% |
| 2011-04-22 | 0.915 | 0.915 | -0.76% |
| 2011-04-21 | 0.922 | 0.922 | +0.88% |
| 2011-04-20 | 0.914 | 0.914 | -0.33% |
| 2011-04-19 | 0.917 | 0.917 | -2.03% |
| 2011-04-18 | 0.936 | 0.936 | +0.11% |
| 2011-04-15 | 0.935 | 0.935 | +0.21% |
| 2011-04-14 | 0.933 | 0.933 | -0.53% |
| 2011-04-13 | 0.938 | 0.938 | +1.63% |
| 2011-04-12 | 0.923 | 0.923 | -0.22% |
| 2011-04-11 | 0.925 | 0.925 | -0.54% |
| 2011-04-08 | 0.93 | 0.93 | +0.65% |
| 2011-04-07 | 0.924 | 0.924 | +0.33% |
| 2011-04-06 | 0.921 | 0.921 | +1.66% |
| 2011-04-01 | 0.906 | 0.906 | +2.03% |