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 |
|---|---|---|---|
| 2011-11-11 | 0.976 | 0.976 | -0.20% |
| 2011-11-10 | 0.978 | 0.978 | -1.11% |
| 2011-11-09 | 0.989 | 0.989 | +0.71% |
| 2011-11-08 | 0.982 | 0.982 | -0.20% |
| 2011-11-07 | 0.984 | 0.984 | -0.71% |
| 2011-11-04 | 0.991 | 0.991 | +0.30% |
| 2011-11-03 | 0.988 | 0.988 | -0.40% |
| 2011-11-02 | 0.992 | 0.992 | +1.12% |
| 2011-11-01 | 0.981 | 0.981 | +0.20% |
| 2011-10-31 | 0.979 | 0.979 | - |
| 2011-10-28 | 0.979 | 0.979 | +0.72% |
| 2011-10-27 | 0.972 | 0.972 | - |
| 2011-10-26 | 0.972 | 0.972 | +0.41% |
| 2011-10-25 | 0.968 | 0.968 | +0.52% |
| 2011-10-24 | 0.963 | 0.963 | +1.16% |
| 2011-10-21 | 0.952 | 0.952 | -0.31% |
| 2011-10-20 | 0.955 | 0.955 | -0.93% |
| 2011-10-19 | 0.964 | 0.964 | - |
| 2011-10-18 | 0.964 | 0.964 | -1.03% |
| 2011-10-17 | 0.974 | 0.974 | +0.52% |
| 2011-10-14 | 0.969 | 0.969 | -0.10% |
| 2011-10-13 | 0.97 | 0.97 | +0.31% |
| 2011-10-12 | 0.967 | 0.967 | +1.68% |
| 2011-10-11 | 0.951 | 0.951 | -0.52% |
| 2011-10-10 | 0.956 | 0.956 | -0.52% |
| 2011-09-30 | 0.961 | 0.961 | - |
| 2011-09-29 | 0.961 | 0.961 | -0.62% |
| 2011-09-28 | 0.967 | 0.967 | -0.51% |
| 2011-09-27 | 0.972 | 0.972 | +0.21% |
| 2011-09-26 | 0.97 | 0.97 | -1.12% |