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 |
|---|---|---|---|
| 2011-04-01 | 1.057 | 1.057 | +0.48% |
| 2011-03-31 | 1.052 | 1.052 | -0.47% |
| 2011-03-30 | 1.057 | 1.057 | -0.47% |
| 2011-03-29 | 1.062 | 1.062 | -1.30% |
| 2011-03-28 | 1.076 | 1.076 | -1.28% |
| 2011-03-25 | 1.09 | 1.09 | +0.37% |
| 2011-03-24 | 1.086 | 1.086 | -0.18% |
| 2011-03-23 | 1.088 | 1.088 | +1.02% |
| 2011-03-22 | 1.077 | 1.077 | -1.01% |
| 2011-03-21 | 1.088 | 1.088 | -0.37% |
| 2011-03-18 | 1.092 | 1.092 | +0.74% |
| 2011-03-17 | 1.084 | 1.084 | -1.45% |
| 2011-03-16 | 1.1 | 1.1 | +1.01% |
| 2011-03-15 | 1.089 | 1.089 | -1.00% |
| 2011-03-14 | 1.1 | 1.1 | +0.64% |
| 2011-03-11 | 1.093 | 1.093 | -0.36% |
| 2011-03-10 | 1.097 | 1.097 | -0.09% |
| 2011-03-09 | 1.098 | 1.098 | +0.27% |
| 2011-03-08 | 1.095 | 1.095 | +0.64% |
| 2011-03-07 | 1.088 | 1.088 | +0.83% |
| 2011-03-04 | 1.079 | 1.079 | +0.94% |
| 2011-03-03 | 1.069 | 1.069 | -1.57% |
| 2011-03-02 | 1.086 | 1.086 | - |
| 2011-03-01 | 1.086 | 1.086 | +0.56% |
| 2011-02-28 | 1.08 | 1.08 | +1.03% |
| 2011-02-25 | 1.069 | 1.069 | -0.28% |
| 2011-02-24 | 1.072 | 1.072 | +0.37% |
| 2011-02-23 | 1.068 | 1.068 | +0.75% |
| 2011-02-22 | 1.06 | 1.06 | -1.94% |
| 2011-02-21 | 1.081 | 1.081 | +1.79% |