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 |
|---|---|---|---|
| 2011-06-30 | 1.008 | 1.008 | +1.41% |
| 2011-06-29 | 0.994 | 0.994 | -0.70% |
| 2011-06-28 | 1.001 | 1.001 | +0.10% |
| 2011-06-27 | 1.0 | 1.0 | +1.11% |
| 2011-06-24 | 0.989 | 0.989 | +1.54% |
| 2011-06-23 | 0.974 | 0.974 | +1.46% |
| 2011-06-22 | 0.96 | 0.96 | -0.21% |
| 2011-06-21 | 0.962 | 0.962 | +0.84% |
| 2011-06-20 | 0.954 | 0.954 | -1.04% |
| 2011-06-17 | 0.964 | 0.964 | -0.52% |
| 2011-06-16 | 0.969 | 0.969 | -1.52% |
| 2011-06-15 | 0.984 | 0.984 | -0.61% |
| 2011-06-14 | 0.99 | 0.99 | +1.02% |
| 2011-06-13 | 0.98 | 0.98 | -0.10% |
| 2011-06-10 | 0.981 | 0.981 | - |
| 2011-06-09 | 0.981 | 0.981 | -1.51% |
| 2011-06-08 | 0.996 | 0.996 | -0.20% |
| 2011-06-07 | 0.998 | 0.998 | +0.50% |
| 2011-06-03 | 0.993 | 0.993 | +1.53% |
| 2011-06-02 | 0.978 | 0.978 | -0.71% |
| 2011-06-01 | 0.985 | 0.985 | +0.82% |
| 2011-05-31 | 0.977 | 0.977 | +1.35% |
| 2011-05-30 | 0.964 | 0.964 | -0.41% |
| 2011-05-27 | 0.968 | 0.968 | -1.22% |
| 2011-05-26 | 0.98 | 0.98 | -0.81% |
| 2011-05-25 | 0.988 | 0.988 | -1.00% |
| 2011-05-24 | 0.998 | 0.998 | +0.10% |
| 2011-05-23 | 0.997 | 0.997 | -2.45% |
| 2011-05-20 | 1.022 | 1.022 | -0.20% |
| 2011-05-19 | 1.024 | 1.024 | -0.10% |