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 |
|---|---|---|---|
| 2011-09-27 | 0.986 | 0.986 | +0.31% |
| 2011-09-26 | 0.983 | 0.983 | -0.41% |
| 2011-09-23 | 0.987 | 0.987 | -0.20% |
| 2011-09-22 | 0.989 | 0.989 | -0.70% |
| 2011-09-21 | 0.996 | 0.996 | +0.50% |
| 2011-09-20 | 0.991 | 0.991 | +0.30% |
| 2011-09-19 | 0.988 | 0.988 | -0.40% |
| 2011-09-16 | 0.992 | 0.992 | +0.10% |
| 2011-09-09 | 0.991 | 0.991 | -0.40% |
| 2011-09-02 | 0.995 | 0.995 | -0.60% |
| 2011-08-26 | 1.001 | 1.001 | +0.10% |
| 2011-08-19 | 1.0 | 1.0 | - |
| 2011-08-18 | 1.0 | 1.0 | - |