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 |
|---|---|---|---|
| 2011-02-17 | 0.876 | 0.876 | -0.11% |
| 2011-02-16 | 0.877 | 0.877 | +0.80% |
| 2011-02-15 | 0.87 | 0.87 | -0.34% |
| 2011-02-14 | 0.873 | 0.873 | +3.56% |
| 2011-02-11 | 0.843 | 0.843 | +0.24% |
| 2011-02-10 | 0.841 | 0.841 | +1.82% |
| 2011-02-09 | 0.826 | 0.826 | -1.20% |
| 2011-02-01 | 0.836 | 0.836 | - |
| 2011-01-31 | 0.836 | 0.836 | +0.84% |
| 2011-01-28 | 0.829 | 0.829 | - |
| 2011-01-27 | 0.829 | 0.829 | +1.22% |
| 2011-01-26 | 0.819 | 0.819 | +0.86% |
| 2011-01-25 | 0.812 | 0.812 | +0.12% |
| 2011-01-24 | 0.811 | 0.811 | -0.61% |
| 2011-01-21 | 0.816 | 0.816 | +1.62% |
| 2011-01-20 | 0.803 | 0.803 | -2.67% |
| 2011-01-19 | 0.825 | 0.825 | +1.48% |
| 2011-01-18 | 0.813 | 0.813 | +0.12% |
| 2011-01-17 | 0.812 | 0.812 | -3.10% |
| 2011-01-14 | 0.838 | 0.838 | -1.41% |
| 2011-01-13 | 0.85 | 0.85 | -0.12% |
| 2011-01-12 | 0.851 | 0.851 | +0.83% |
| 2011-01-11 | 0.844 | 0.844 | +0.96% |
| 2011-01-10 | 0.836 | 0.836 | -1.65% |
| 2011-01-07 | 0.85 | 0.85 | +1.19% |
| 2011-01-06 | 0.84 | 0.84 | -0.71% |
| 2011-01-05 | 0.846 | 0.846 | -0.35% |
| 2011-01-04 | 0.849 | 0.849 | +1.55% |
| 2010-12-31 | 0.836 | 0.836 | +1.58% |
| 2010-12-30 | 0.823 | 0.823 | -0.36% |