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 |
|---|---|---|---|
| 2011-03-31 | 0.888 | 0.888 | -1.00% |
| 2011-03-30 | 0.897 | 0.897 | - |
| 2011-03-29 | 0.897 | 0.897 | -0.33% |
| 2011-03-28 | 0.9 | 0.9 | +0.11% |
| 2011-03-25 | 0.899 | 0.899 | +1.47% |
| 2011-03-24 | 0.886 | 0.886 | -0.45% |
| 2011-03-23 | 0.89 | 0.89 | +1.14% |
| 2011-03-22 | 0.88 | 0.88 | +1.03% |
| 2011-03-21 | 0.871 | 0.871 | -0.11% |
| 2011-03-18 | 0.872 | 0.872 | +0.58% |
| 2011-03-17 | 0.867 | 0.867 | -1.37% |
| 2011-03-16 | 0.879 | 0.879 | +1.15% |
| 2011-03-15 | 0.869 | 0.869 | -1.81% |
| 2011-03-14 | 0.885 | 0.885 | +0.45% |
| 2011-03-11 | 0.881 | 0.881 | -1.01% |
| 2011-03-10 | 0.89 | 0.89 | -2.20% |
| 2011-03-09 | 0.91 | 0.91 | - |
| 2011-03-08 | 0.91 | 0.91 | - |
| 2011-03-07 | 0.91 | 0.91 | +2.13% |
| 2011-03-04 | 0.891 | 0.891 | +1.48% |
| 2011-03-03 | 0.878 | 0.878 | +0.34% |
| 2011-03-02 | 0.875 | 0.875 | +0.11% |
| 2011-03-01 | 0.874 | 0.874 | +0.58% |
| 2011-02-28 | 0.869 | 0.869 | +1.16% |
| 2011-02-25 | 0.859 | 0.859 | +0.35% |
| 2011-02-24 | 0.856 | 0.856 | +0.59% |
| 2011-02-23 | 0.851 | 0.851 | -0.12% |
| 2011-02-22 | 0.852 | 0.852 | -2.74% |
| 2011-02-21 | 0.876 | 0.876 | +0.92% |
| 2011-02-18 | 0.868 | 0.868 | -0.91% |