收益率
近1月
0.30%
近3月
3.14%
近6月
5.04%
近1年
11.44%
近3年
10.95%
今年以来
0.76%
成立以来
320.24%
数据截至：2026-03-04
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 | -5.97% | +1.18% | -3.26% | +0.74% | -7.82% |
| 2023 | +0.99% | -1.12% | -1.69% | -0.78% | -2.36% |
| 2024 | +0.32% | -0.85% | +3.60% | -2.29% | +3.07% |
| 2025 | +0.92% | +0.64% | +7.94% | +0.97% | +11.30% |
| 2026 | -0.47% | +3.75% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4923 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-01-06 | 0.7762 | 2.2891 | -0.44% |
| 2011-01-05 | 0.7796 | 2.2973 | -0.10% |
| 2011-01-04 | 0.7804 | 2.2992 | +1.28% |
| 2010-12-31 | 0.7705 | 2.2752 | +1.76% |
| 2010-12-30 | 0.7572 | 2.243 | +0.38% |
| 2010-12-29 | 0.7543 | 2.2359 | +0.96% |
| 2010-12-28 | 0.7471 | 2.2185 | -1.12% |
| 2010-12-27 | 0.7556 | 2.2391 | -1.23% |
| 2010-12-24 | 0.765 | 2.2619 | -0.75% |
| 2010-12-23 | 0.7708 | 2.276 | -0.81% |
| 2010-12-22 | 0.7771 | 2.2912 | -0.68% |
| 2010-12-21 | 0.7824 | 2.3041 | +1.26% |
| 2010-12-20 | 0.7727 | 2.2806 | -1.08% |
| 2010-12-17 | 0.7811 | 2.3009 | -0.01% |
| 2010-12-16 | 0.7812 | 2.3012 | -0.15% |
| 2010-12-15 | 0.7824 | 2.3041 | -0.37% |
| 2010-12-14 | 0.7853 | 2.3111 | +0.52% |
| 2010-12-13 | 0.7812 | 2.3012 | +2.51% |
| 2010-12-10 | 0.7621 | 2.2549 | +0.93% |
| 2010-12-09 | 0.7551 | 2.2379 | -1.53% |
| 2010-12-08 | 0.7668 | 2.2663 | -0.30% |
| 2010-12-07 | 0.7691 | 2.2718 | +0.92% |
| 2010-12-06 | 0.7621 | 2.2549 | -0.12% |
| 2010-12-03 | 0.763 | 2.257 | +0.04% |
| 2010-12-02 | 0.7627 | 2.2563 | +0.07% |
| 2010-12-01 | 0.7622 | 2.2551 | -0.34% |
| 2010-11-30 | 0.7648 | 2.2614 | -1.12% |
| 2010-11-29 | 0.7735 | 2.2825 | +0.42% |
| 2010-11-26 | 0.7703 | 2.2747 | -0.52% |
| 2010-11-25 | 0.7743 | 2.2844 | +1.04% |