收益率
近1月
0.04%
近3月
10.87%
近6月
14.29%
近1年
27.01%
近3年
37.76%
今年以来
5.08%
成立以来
129.50%
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 | -9.59% | +5.24% | -6.34% | +2.14% | -9.98% |
| 2023 | +3.03% | -4.26% | -5.46% | -1.60% | -8.85% |
| 2024 | -1.02% | -3.00% | +7.13% | +1.87% | +10.88% |
| 2025 | +10.48% | +1.12% | +15.93% | +1.46% | +32.61% |
| 2026 | +0.50% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2011-12-27 | 0.889 | 0.889 | -0.89% |
| 2011-12-26 | 0.897 | 0.897 | -0.44% |
| 2011-12-23 | 0.901 | 0.901 | +0.45% |
| 2011-12-22 | 0.897 | 0.897 | -0.33% |
| 2011-12-21 | 0.9 | 0.9 | -1.32% |
| 2011-12-20 | 0.912 | 0.912 | +0.22% |
| 2011-12-19 | 0.91 | 0.91 | +0.22% |
| 2011-12-16 | 0.908 | 0.908 | +1.34% |
| 2011-12-15 | 0.896 | 0.896 | -1.21% |
| 2011-12-14 | 0.907 | 0.907 | -0.55% |
| 2011-12-13 | 0.912 | 0.912 | -1.83% |
| 2011-12-12 | 0.929 | 0.929 | -0.54% |
| 2011-12-09 | 0.934 | 0.934 | -0.85% |
| 2011-12-08 | 0.942 | 0.942 | -0.11% |
| 2011-12-07 | 0.943 | 0.943 | +0.32% |
| 2011-12-06 | 0.94 | 0.94 | -0.11% |
| 2011-12-05 | 0.941 | 0.941 | -1.67% |
| 2011-12-02 | 0.957 | 0.957 | -1.03% |
| 2011-12-01 | 0.967 | 0.967 | +1.68% |
| 2011-11-30 | 0.951 | 0.951 | -2.66% |
| 2011-11-29 | 0.977 | 0.977 | +1.14% |
| 2011-11-28 | 0.966 | 0.966 | +0.10% |
| 2011-11-25 | 0.965 | 0.965 | -0.41% |
| 2011-11-24 | 0.969 | 0.969 | +0.10% |
| 2011-11-23 | 0.968 | 0.968 | -0.41% |
| 2011-11-22 | 0.972 | 0.972 | +0.10% |
| 2011-11-21 | 0.971 | 0.971 | -0.31% |
| 2011-11-18 | 0.974 | 0.974 | -1.72% |
| 2011-11-17 | 0.991 | 0.991 | - |
| 2011-11-16 | 0.991 | 0.991 | -1.88% |