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 |
|---|---|---|---|
| 2008-09-05 | 0.626 | 0.626 | -1.73% |
| 2008-09-04 | 0.637 | 0.637 | +0.16% |
| 2008-09-03 | 0.636 | 0.636 | -1.24% |
| 2008-09-02 | 0.644 | 0.644 | -1.23% |
| 2008-09-01 | 0.652 | 0.652 | -2.10% |
| 2008-08-29 | 0.666 | 0.666 | +1.37% |
| 2008-08-28 | 0.657 | 0.657 | - |
| 2008-08-27 | 0.657 | 0.657 | -1.20% |
| 2008-08-26 | 0.665 | 0.665 | -2.21% |
| 2008-08-25 | 0.68 | 0.68 | - |
| 2008-08-22 | 0.68 | 0.68 | -1.31% |
| 2008-08-21 | 0.689 | 0.689 | -3.23% |
| 2008-08-20 | 0.712 | 0.712 | +5.01% |
| 2008-08-19 | 0.678 | 0.678 | +0.74% |
| 2008-08-18 | 0.673 | 0.673 | -3.58% |
| 2008-08-15 | 0.698 | 0.698 | - |
| 2008-08-14 | 0.698 | 0.698 | +0.14% |
| 2008-08-13 | 0.697 | 0.697 | - |
| 2008-08-12 | 0.697 | 0.697 | -0.29% |
| 2008-08-11 | 0.699 | 0.699 | -2.78% |
| 2008-08-08 | 0.719 | 0.719 | -2.71% |
| 2008-08-07 | 0.739 | 0.739 | - |
| 2008-08-06 | 0.739 | 0.739 | +0.27% |
| 2008-08-05 | 0.737 | 0.737 | -1.21% |
| 2008-08-04 | 0.746 | 0.746 | -0.93% |
| 2008-08-01 | 0.753 | 0.753 | +0.53% |
| 2008-07-31 | 0.749 | 0.749 | -1.45% |
| 2008-07-30 | 0.76 | 0.76 | -0.26% |
| 2008-07-29 | 0.762 | 0.762 | -1.17% |
| 2008-07-28 | 0.771 | 0.771 | +0.39% |