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 |
|---|---|---|---|
| 2011-05-18 | 1.025 | 1.025 | +0.39% |
| 2011-05-17 | 1.021 | 1.021 | -0.29% |
| 2011-05-16 | 1.024 | 1.024 | - |
| 2011-05-13 | 1.024 | 1.024 | +0.29% |
| 2011-05-12 | 1.021 | 1.021 | -0.58% |
| 2011-05-11 | 1.027 | 1.027 | -0.19% |
| 2011-05-10 | 1.029 | 1.029 | +0.19% |
| 2011-05-09 | 1.027 | 1.027 | +0.20% |
| 2011-05-06 | 1.025 | 1.025 | +0.39% |
| 2011-05-05 | 1.021 | 1.021 | +0.20% |
| 2011-05-04 | 1.019 | 1.019 | -1.55% |
| 2011-05-03 | 1.035 | 1.035 | +0.68% |
| 2011-04-29 | 1.028 | 1.028 | +1.48% |
| 2011-04-28 | 1.013 | 1.013 | -2.50% |
| 2011-04-27 | 1.039 | 1.039 | -1.14% |
| 2011-04-26 | 1.051 | 1.051 | -1.41% |
| 2011-04-25 | 1.066 | 1.066 | -1.02% |
| 2011-04-22 | 1.077 | 1.077 | +0.28% |
| 2011-04-21 | 1.074 | 1.074 | +1.03% |
| 2011-04-20 | 1.063 | 1.063 | +0.76% |
| 2011-04-19 | 1.055 | 1.055 | -0.75% |
| 2011-04-18 | 1.063 | 1.063 | +0.28% |
| 2011-04-15 | 1.06 | 1.06 | -0.09% |
| 2011-04-14 | 1.061 | 1.061 | -0.09% |
| 2011-04-13 | 1.062 | 1.062 | +0.76% |
| 2011-04-12 | 1.054 | 1.054 | -0.94% |
| 2011-04-11 | 1.064 | 1.064 | -0.56% |
| 2011-04-08 | 1.07 | 1.07 | +1.04% |
| 2011-04-07 | 1.059 | 1.059 | +0.86% |
| 2011-04-06 | 1.05 | 1.05 | -0.66% |