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 |
|---|---|---|---|
| 2008-07-25 | 0.768 | 0.768 | -0.52% |
| 2008-07-24 | 0.772 | 0.772 | +1.45% |
| 2008-07-23 | 0.761 | 0.761 | -0.39% |
| 2008-07-22 | 0.764 | 0.764 | - |
| 2008-07-21 | 0.764 | 0.764 | +2.14% |
| 2008-07-18 | 0.748 | 0.748 | +1.77% |
| 2008-07-17 | 0.735 | 0.735 | -0.27% |
| 2008-07-16 | 0.737 | 0.737 | -1.60% |
| 2008-07-15 | 0.749 | 0.749 | -2.09% |
| 2008-07-14 | 0.765 | 0.765 | +0.66% |
| 2008-07-11 | 0.76 | 0.76 | -0.26% |
| 2008-07-10 | 0.762 | 0.762 | -1.17% |
| 2008-07-09 | 0.771 | 0.771 | +1.58% |
| 2008-07-08 | 0.759 | 0.759 | +0.13% |
| 2008-07-07 | 0.758 | 0.758 | +2.71% |
| 2008-07-04 | 0.738 | 0.738 | -0.27% |
| 2008-07-03 | 0.74 | 0.74 | +1.79% |
| 2008-07-02 | 0.727 | 0.727 | +0.41% |
| 2008-07-01 | 0.724 | 0.724 | -1.36% |
| 2008-06-30 | 0.734 | 0.734 | -0.27% |
| 2008-06-27 | 0.736 | 0.736 | -2.65% |
| 2008-06-26 | 0.756 | 0.756 | +0.13% |
| 2008-06-25 | 0.755 | 0.755 | +2.86% |
| 2008-06-24 | 0.734 | 0.734 | +1.66% |
| 2008-06-23 | 0.722 | 0.722 | -1.50% |
| 2008-06-20 | 0.733 | 0.733 | +1.52% |
| 2008-06-19 | 0.722 | 0.722 | -4.24% |
| 2008-06-18 | 0.754 | 0.754 | +3.15% |
| 2008-06-17 | 0.731 | 0.731 | -2.01% |
| 2008-06-16 | 0.746 | 0.746 | -0.93% |