收益率
近1月
0.84%
近3月
3.62%
近6月
2.67%
近1年
9.86%
近3年
10.23%
今年以来
2.27%
成立以来
172.78%
数据截至：2026-02-26
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 | -10.93% | +0.05% | -11.80% | +3.32% | -18.14% |
| 2023 | +4.33% | -5.40% | -0.80% | -6.95% | -6.87% |
| 2024 | +4.72% | -4.73% | +17.81% | -10.57% | +14.71% |
| 2025 | +1.42% | -2.11% | +13.41% | -4.41% | +9.41% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-07 | 0.9227 | 0.9227 | +0.07% |
| 2011-12-06 | 0.9221 | 0.9221 | -0.03% |
| 2011-12-05 | 0.9224 | 0.9224 | -1.65% |
| 2011-12-02 | 0.9379 | 0.9379 | -0.99% |
| 2011-12-01 | 0.9473 | 0.9473 | +2.19% |
| 2011-11-30 | 0.927 | 0.927 | -3.37% |
| 2011-11-29 | 0.9593 | 0.9593 | +1.03% |
| 2011-11-28 | 0.9495 | 0.9495 | -0.12% |
| 2011-11-25 | 0.9506 | 0.9506 | -1.03% |
| 2011-11-24 | 0.9605 | 0.9605 | +0.06% |
| 2011-11-23 | 0.9599 | 0.9599 | -0.79% |
| 2011-11-22 | 0.9675 | 0.9675 | -0.10% |
| 2011-11-21 | 0.9685 | 0.9685 | +0.06% |
| 2011-11-18 | 0.9679 | 0.9679 | -2.57% |
| 2011-11-17 | 0.9934 | 0.9934 | -0.22% |
| 2011-11-16 | 0.9956 | 0.9956 | -2.45% |
| 2011-11-15 | 1.0206 | 1.0206 | -0.35% |
| 2011-11-14 | 1.0242 | 1.0242 | +1.79% |
| 2011-11-11 | 1.0062 | 1.0062 | -0.40% |
| 2011-11-10 | 1.0102 | 1.0102 | -1.11% |
| 2011-11-09 | 1.0215 | 1.0215 | +0.67% |
| 2011-11-08 | 1.0147 | 1.0147 | -0.51% |
| 2011-11-07 | 1.0199 | 1.0199 | -0.86% |
| 2011-11-04 | 1.0287 | 1.0287 | +0.53% |
| 2011-11-03 | 1.0233 | 1.0233 | +0.27% |
| 2011-11-02 | 1.0205 | 1.0205 | +0.92% |
| 2011-11-01 | 1.0112 | 1.0112 | -0.33% |
| 2011-10-31 | 1.0145 | 1.0145 | -0.43% |
| 2011-10-28 | 1.0189 | 1.0189 | +1.34% |
| 2011-10-27 | 1.0054 | 1.0054 | - |