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 |
|---|---|---|---|
| 2008-10-24 | 0.562 | 0.562 | -1.40% |
| 2008-10-23 | 0.57 | 0.57 | +0.18% |
| 2008-10-22 | 0.569 | 0.569 | -0.87% |
| 2008-10-21 | 0.574 | 0.574 | +0.17% |
| 2008-10-20 | 0.573 | 0.573 | +1.78% |
| 2008-10-17 | 0.563 | 0.563 | +0.18% |
| 2008-10-16 | 0.562 | 0.562 | -2.94% |
| 2008-10-15 | 0.579 | 0.579 | -0.86% |
| 2008-10-14 | 0.584 | 0.584 | -1.18% |
| 2008-10-13 | 0.591 | 0.591 | +1.20% |
| 2008-10-10 | 0.584 | 0.584 | -2.67% |
| 2008-10-09 | 0.6 | 0.6 | -0.83% |
| 2008-10-08 | 0.605 | 0.605 | -1.63% |
| 2008-10-07 | 0.615 | 0.615 | - |
| 2008-10-06 | 0.615 | 0.615 | -2.84% |
| 2008-09-30 | 0.633 | 0.633 | -0.16% |
| 2008-09-26 | 0.634 | 0.634 | +0.32% |
| 2008-09-25 | 0.632 | 0.632 | +1.94% |
| 2008-09-24 | 0.62 | 0.62 | +0.16% |
| 2008-09-23 | 0.619 | 0.619 | -2.98% |
| 2008-09-22 | 0.638 | 0.638 | +2.74% |
| 2008-09-19 | 0.621 | 0.621 | +5.97% |
| 2008-09-18 | 0.586 | 0.586 | -1.01% |
| 2008-09-17 | 0.592 | 0.592 | -1.33% |
| 2008-09-16 | 0.6 | 0.6 | -1.32% |
| 2008-09-12 | 0.608 | 0.608 | +0.16% |
| 2008-09-11 | 0.607 | 0.607 | -1.62% |
| 2008-09-10 | 0.617 | 0.617 | - |
| 2008-09-09 | 0.617 | 0.617 | +0.33% |
| 2008-09-08 | 0.615 | 0.615 | -1.76% |