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 |
|---|---|---|---|
| 2011-02-18 | 1.062 | 1.062 | -0.93% |
| 2011-02-17 | 1.072 | 1.072 | +0.19% |
| 2011-02-16 | 1.07 | 1.07 | +1.23% |
| 2011-02-15 | 1.057 | 1.057 | -0.19% |
| 2011-02-14 | 1.059 | 1.059 | +1.15% |
| 2011-02-11 | 1.047 | 1.047 | +1.16% |
| 2011-02-10 | 1.035 | 1.035 | +2.27% |
| 2011-02-09 | 1.012 | 1.012 | -0.69% |
| 2011-02-01 | 1.019 | 1.019 | +0.20% |
| 2011-01-31 | 1.017 | 1.017 | +0.89% |
| 2011-01-28 | 1.008 | 1.008 | +0.50% |
| 2011-01-27 | 1.003 | 1.003 | +1.11% |
| 2011-01-26 | 0.992 | 0.992 | +1.54% |
| 2011-01-25 | 0.977 | 0.977 | -0.41% |
| 2011-01-24 | 0.981 | 0.981 | -3.16% |
| 2011-01-21 | 1.013 | 1.013 | -0.49% |
| 2011-01-20 | 1.018 | 1.018 | -2.49% |
| 2011-01-19 | 1.044 | 1.044 | +1.75% |
| 2011-01-18 | 1.026 | 1.026 | +0.29% |
| 2011-01-17 | 1.023 | 1.023 | -3.03% |
| 2011-01-14 | 1.055 | 1.055 | -1.95% |
| 2011-01-13 | 1.076 | 1.076 | +0.75% |
| 2011-01-12 | 1.068 | 1.068 | +0.66% |
| 2011-01-11 | 1.061 | 1.061 | -1.03% |
| 2011-01-10 | 1.072 | 1.072 | -2.90% |
| 2011-01-07 | 1.104 | 1.104 | -0.72% |
| 2011-01-06 | 1.112 | 1.112 | -0.80% |
| 2011-01-05 | 1.121 | 1.121 | -0.18% |
| 2011-01-04 | 1.123 | 1.123 | +1.08% |
| 2010-12-31 | 1.111 | 1.111 | +1.74% |