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 |
|---|---|---|---|
| 2011-08-11 | 1.057 | 1.057 | +1.83% |
| 2011-08-10 | 1.038 | 1.038 | +1.17% |
| 2011-08-09 | 1.026 | 1.026 | +0.89% |
| 2011-08-08 | 1.017 | 1.017 | -1.55% |
| 2011-08-05 | 1.033 | 1.033 | -0.86% |
| 2011-08-04 | 1.042 | 1.042 | +0.19% |
| 2011-08-03 | 1.04 | 1.04 | +0.39% |
| 2011-08-02 | 1.036 | 1.036 | -0.58% |
| 2011-08-01 | 1.042 | 1.042 | +0.10% |
| 2011-07-29 | 1.041 | 1.041 | -0.95% |
| 2011-07-28 | 1.051 | 1.051 | +0.10% |
| 2011-07-27 | 1.05 | 1.05 | +1.06% |
| 2011-07-26 | 1.039 | 1.039 | +0.48% |
| 2011-07-25 | 1.034 | 1.034 | -2.18% |
| 2011-07-22 | 1.057 | 1.057 | +0.57% |
| 2011-07-21 | 1.051 | 1.051 | -0.66% |
| 2011-07-20 | 1.058 | 1.058 | -0.09% |
| 2011-07-19 | 1.059 | 1.059 | -0.94% |
| 2011-07-18 | 1.069 | 1.069 | +0.47% |
| 2011-07-15 | 1.064 | 1.064 | +0.95% |
| 2011-07-14 | 1.054 | 1.054 | +0.38% |
| 2011-07-13 | 1.05 | 1.05 | +0.96% |
| 2011-07-12 | 1.04 | 1.04 | -0.95% |
| 2011-07-11 | 1.05 | 1.05 | +1.25% |
| 2011-07-08 | 1.037 | 1.037 | - |
| 2011-07-07 | 1.037 | 1.037 | +0.39% |
| 2011-07-06 | 1.033 | 1.033 | +0.19% |
| 2011-07-05 | 1.031 | 1.031 | +0.39% |
| 2011-07-04 | 1.027 | 1.027 | +1.48% |
| 2011-07-01 | 1.012 | 1.012 | +0.40% |