收益率
近1月
3.14%
近3月
10.14%
近6月
17.62%
近1年
46.69%
近3年
20.08%
今年以来
10.18%
成立以来
345.45%
数据截至：2026-03-03
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 | -9.40% | +3.99% | -6.73% | -5.18% | -16.49% |
| 2023 | +5.50% | -4.09% | -6.26% | -1.14% | -5.42% |
| 2024 | -0.78% | -8.44% | +1.91% | -7.91% | -9.47% |
| 2025 | +1.74% | +14.23% | +11.40% | +2.95% | +34.92% |
| 2026 | +8.23% | -9.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3720 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-05-18 | 0.951 | 0.951 | +0.85% |
| 2011-05-17 | 0.943 | 0.943 | -0.63% |
| 2011-05-16 | 0.949 | 0.949 | -0.52% |
| 2011-05-13 | 0.954 | 0.954 | - |
| 2011-05-12 | 0.954 | 0.954 | -0.93% |
| 2011-05-11 | 0.963 | 0.963 | +0.10% |
| 2011-05-10 | 0.962 | 0.962 | +1.16% |
| 2011-05-09 | 0.951 | 0.951 | +0.42% |
| 2011-05-06 | 0.947 | 0.947 | +0.21% |
| 2011-05-05 | 0.945 | 0.945 | -0.11% |
| 2011-05-04 | 0.946 | 0.946 | -2.07% |
| 2011-05-03 | 0.966 | 0.966 | +0.62% |
| 2011-04-29 | 0.96 | 0.96 | +1.05% |
| 2011-04-28 | 0.95 | 0.95 | -2.46% |
| 2011-04-27 | 0.974 | 0.974 | -0.31% |
| 2011-04-26 | 0.977 | 0.977 | -0.81% |
| 2011-04-25 | 0.985 | 0.985 | -1.40% |
| 2011-04-22 | 0.999 | 0.999 | -0.20% |
| 2011-04-21 | 1.001 | 1.001 | +1.11% |
| 2011-04-20 | 0.99 | 0.99 | -0.40% |
| 2011-04-19 | 0.994 | 0.994 | -1.39% |
| 2011-04-18 | 1.008 | 1.008 | -0.10% |
| 2011-04-15 | 1.009 | 1.009 | +0.50% |
| 2011-04-14 | 1.004 | 1.004 | -0.30% |
| 2011-04-13 | 1.007 | 1.007 | +0.50% |
| 2011-04-12 | 1.002 | 1.002 | -1.09% |
| 2011-04-11 | 1.013 | 1.013 | -0.88% |
| 2011-04-08 | 1.022 | 1.022 | +0.89% |
| 2011-04-07 | 1.013 | 1.013 | +0.30% |
| 2011-04-06 | 1.01 | 1.01 | +0.20% |