收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-11-10 | 1.029 | 1.044 | - |
| 2011-11-09 | 1.029 | 1.044 | +0.10% |
| 2011-11-08 | 1.028 | 1.043 | - |
| 2011-11-07 | 1.028 | 1.043 | - |
| 2011-11-04 | 1.028 | 1.043 | +0.10% |
| 2011-11-03 | 1.027 | 1.042 | +0.10% |
| 2011-11-02 | 1.026 | 1.041 | +0.29% |
| 2011-11-01 | 1.023 | 1.038 | +0.29% |
| 2011-10-31 | 1.02 | 1.035 | +0.20% |
| 2011-10-28 | 1.018 | 1.033 | - |
| 2011-10-27 | 1.018 | 1.033 | -0.10% |
| 2011-10-26 | 1.019 | 1.034 | - |
| 2011-10-25 | 1.019 | 1.034 | -0.10% |
| 2011-10-24 | 1.02 | 1.035 | - |
| 2011-10-21 | 1.02 | 1.035 | +0.29% |
| 2011-10-20 | 1.017 | 1.032 | +0.10% |
| 2011-10-19 | 1.016 | 1.031 | +0.10% |
| 2011-10-18 | 1.015 | 1.03 | - |
| 2011-10-17 | 1.015 | 1.03 | +0.10% |
| 2011-10-14 | 1.014 | 1.029 | +0.20% |
| 2011-10-13 | 1.012 | 1.027 | - |
| 2011-10-12 | 1.012 | 1.027 | -0.20% |
| 2011-10-11 | 1.014 | 1.029 | - |
| 2011-10-10 | 1.014 | 1.029 | +0.10% |
| 2011-09-30 | 1.013 | 1.028 | +0.10% |
| 2011-09-29 | 1.012 | 1.027 | -0.30% |
| 2011-09-28 | 1.015 | 1.03 | -0.10% |
| 2011-09-27 | 1.016 | 1.031 | - |
| 2011-09-26 | 1.016 | 1.031 | - |
| 2011-09-23 | 1.016 | 1.031 | +0.10% |