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 |
|---|---|---|---|
| 2011-11-15 | 1.01 | 1.01 | +0.10% |
| 2011-11-14 | 1.009 | 1.009 | +1.61% |
| 2011-11-11 | 0.993 | 0.993 | -0.40% |
| 2011-11-10 | 0.997 | 0.997 | -0.70% |
| 2011-11-09 | 1.004 | 1.004 | +0.90% |
| 2011-11-08 | 0.995 | 0.995 | -0.50% |
| 2011-11-07 | 1.0 | 1.0 | -0.40% |
| 2011-11-04 | 1.004 | 1.004 | +0.20% |
| 2011-11-03 | 1.002 | 1.002 | -0.20% |
| 2011-11-02 | 1.004 | 1.004 | +1.21% |
| 2011-11-01 | 0.992 | 0.992 | +0.10% |
| 2011-10-31 | 0.991 | 0.991 | +0.10% |
| 2011-10-28 | 0.99 | 0.99 | +0.81% |
| 2011-10-27 | 0.982 | 0.982 | +0.10% |
| 2011-10-26 | 0.981 | 0.981 | +0.62% |
| 2011-10-25 | 0.975 | 0.975 | +0.72% |
| 2011-10-24 | 0.968 | 0.968 | +1.26% |
| 2011-10-21 | 0.956 | 0.956 | -0.21% |
| 2011-10-20 | 0.958 | 0.958 | -0.83% |
| 2011-10-19 | 0.966 | 0.966 | -0.51% |
| 2011-10-18 | 0.971 | 0.971 | -1.22% |
| 2011-10-17 | 0.983 | 0.983 | +0.41% |
| 2011-10-14 | 0.979 | 0.979 | -0.10% |
| 2011-10-13 | 0.98 | 0.98 | +0.31% |
| 2011-10-12 | 0.977 | 0.977 | +1.66% |
| 2011-10-11 | 0.961 | 0.961 | -0.31% |
| 2011-10-10 | 0.964 | 0.964 | -0.21% |
| 2011-09-30 | 0.966 | 0.966 | -0.21% |
| 2011-09-29 | 0.968 | 0.968 | -0.92% |
| 2011-09-28 | 0.977 | 0.977 | -0.91% |