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 |
|---|---|---|---|
| 2011-09-23 | 0.981 | 0.981 | -0.41% |
| 2011-09-22 | 0.985 | 0.985 | -1.30% |
| 2011-09-21 | 0.998 | 0.998 | +1.11% |
| 2011-09-20 | 0.987 | 0.987 | +0.20% |
| 2011-09-19 | 0.985 | 0.985 | -0.91% |
| 2011-09-16 | 0.994 | 0.994 | +0.20% |
| 2011-09-15 | 0.992 | 0.992 | -0.20% |
| 2011-09-14 | 0.994 | 0.994 | +0.40% |
| 2011-09-13 | 0.99 | 0.99 | -1.00% |
| 2011-09-09 | 1.0 | 1.0 | -0.40% |
| 2011-09-08 | 1.004 | 1.004 | -0.59% |
| 2011-09-07 | 1.01 | 1.01 | +1.61% |
| 2011-09-06 | 0.994 | 0.994 | -0.80% |
| 2011-09-05 | 1.002 | 1.002 | -1.47% |
| 2011-09-02 | 1.017 | 1.017 | -1.36% |
| 2011-09-01 | 1.031 | 1.031 | -0.67% |
| 2011-08-31 | 1.038 | 1.038 | -0.48% |
| 2011-08-30 | 1.043 | 1.043 | -0.29% |
| 2011-08-29 | 1.046 | 1.046 | -0.66% |
| 2011-08-26 | 1.053 | 1.053 | +0.29% |
| 2011-08-25 | 1.05 | 1.05 | +1.55% |
| 2011-08-24 | 1.034 | 1.034 | -0.10% |
| 2011-08-23 | 1.035 | 1.035 | +0.68% |
| 2011-08-22 | 1.028 | 1.028 | -1.34% |
| 2011-08-19 | 1.042 | 1.042 | -0.48% |
| 2011-08-18 | 1.047 | 1.047 | -1.69% |
| 2011-08-17 | 1.065 | 1.065 | -0.47% |
| 2011-08-16 | 1.07 | 1.07 | -0.28% |
| 2011-08-15 | 1.073 | 1.073 | +0.85% |
| 2011-08-12 | 1.064 | 1.064 | +0.66% |