收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
数据截至：2026-03-02
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-23 | 0.923 | 0.923 | +0.11% |
| 2011-12-22 | 0.922 | 0.922 | - |
| 2011-12-21 | 0.922 | 0.922 | -0.43% |
| 2011-12-20 | 0.926 | 0.926 | -0.11% |
| 2011-12-19 | 0.927 | 0.927 | +0.22% |
| 2011-12-16 | 0.925 | 0.925 | +1.43% |
| 2011-12-15 | 0.912 | 0.912 | -0.87% |
| 2011-12-14 | 0.92 | 0.92 | -0.33% |
| 2011-12-13 | 0.923 | 0.923 | -1.07% |
| 2011-12-12 | 0.933 | 0.933 | -0.32% |
| 2011-12-09 | 0.936 | 0.936 | -0.53% |
| 2011-12-08 | 0.941 | 0.941 | -0.32% |
| 2011-12-07 | 0.944 | 0.944 | +0.32% |
| 2011-12-06 | 0.941 | 0.941 | -0.32% |
| 2011-12-05 | 0.944 | 0.944 | -1.26% |
| 2011-12-02 | 0.956 | 0.956 | -0.31% |
| 2011-12-01 | 0.959 | 0.959 | +1.16% |
| 2011-11-30 | 0.948 | 0.948 | -1.66% |
| 2011-11-29 | 0.964 | 0.964 | +0.63% |
| 2011-11-28 | 0.958 | 0.958 | +0.31% |
| 2011-11-25 | 0.955 | 0.955 | -0.21% |
| 2011-11-24 | 0.957 | 0.957 | +0.21% |
| 2011-11-23 | 0.955 | 0.955 | -0.21% |
| 2011-11-22 | 0.957 | 0.957 | +0.31% |
| 2011-11-21 | 0.954 | 0.954 | -0.10% |
| 2011-11-18 | 0.955 | 0.955 | -0.93% |
| 2011-11-17 | 0.964 | 0.964 | -0.21% |
| 2011-11-16 | 0.966 | 0.966 | -2.03% |
| 2011-11-15 | 0.986 | 0.986 | -0.30% |
| 2011-11-14 | 0.989 | 0.989 | +1.33% |