收益率
近1月
7.54%
近3月
16.95%
近6月
24.17%
近1年
49.26%
近3年
2.08%
今年以来
9.34%
成立以来
193.90%
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 | -23.04% | +12.48% | -19.85% | +7.28% | -27.77% |
| 2023 | -3.97% | -7.61% | -11.22% | -2.66% | -23.62% |
| 2024 | -16.30% | -9.10% | +18.72% | -13.44% | -12.60% |
| 2025 | +4.66% | +3.92% | +29.75% | -0.97% | +43.53% |
| 2026 | +3.98% | -3.78% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 4626 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2008-12-05 | 0.632 | 0.632 | +0.80% |
| 2008-12-04 | 0.627 | 0.627 | +0.64% |
| 2008-12-03 | 0.623 | 0.623 | +2.64% |
| 2008-12-02 | 0.607 | 0.607 | +0.50% |
| 2008-12-01 | 0.604 | 0.604 | +1.85% |
| 2008-11-28 | 0.593 | 0.593 | -0.34% |
| 2008-11-27 | 0.595 | 0.595 | +1.02% |
| 2008-11-26 | 0.589 | 0.589 | +0.51% |
| 2008-11-25 | 0.586 | 0.586 | - |
| 2008-11-24 | 0.586 | 0.586 | -1.68% |
| 2008-11-21 | 0.596 | 0.596 | -1.00% |
| 2008-11-20 | 0.602 | 0.602 | -0.99% |
| 2008-11-19 | 0.608 | 0.608 | +4.11% |
| 2008-11-18 | 0.584 | 0.584 | -4.58% |
| 2008-11-17 | 0.612 | 0.612 | +2.34% |
| 2008-11-14 | 0.598 | 0.598 | +2.57% |
| 2008-11-13 | 0.583 | 0.583 | +2.46% |
| 2008-11-12 | 0.569 | 0.569 | +0.53% |
| 2008-11-11 | 0.566 | 0.566 | -0.70% |
| 2008-11-10 | 0.57 | 0.57 | +4.20% |
| 2008-11-07 | 0.547 | 0.547 | +0.37% |
| 2008-11-06 | 0.545 | 0.545 | -1.98% |
| 2008-11-05 | 0.556 | 0.556 | +2.02% |
| 2008-11-04 | 0.545 | 0.545 | -0.55% |
| 2008-11-03 | 0.548 | 0.548 | -0.18% |
| 2008-10-31 | 0.549 | 0.549 | -0.72% |
| 2008-10-30 | 0.553 | 0.553 | +1.10% |
| 2008-10-29 | 0.547 | 0.547 | -0.91% |
| 2008-10-28 | 0.552 | 0.552 | +1.84% |
| 2008-10-27 | 0.542 | 0.542 | -3.56% |