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 |
|---|---|---|---|
| 2008-06-13 | 0.753 | 0.753 | -1.83% |
| 2008-06-12 | 0.767 | 0.767 | -0.90% |
| 2008-06-11 | 0.774 | 0.774 | -0.39% |
| 2008-06-10 | 0.777 | 0.777 | -4.19% |
| 2008-06-06 | 0.811 | 0.811 | -0.12% |
| 2008-06-05 | 0.812 | 0.812 | -0.85% |
| 2008-06-04 | 0.819 | 0.819 | -1.44% |
| 2008-06-03 | 0.831 | 0.831 | -0.36% |
| 2008-06-02 | 0.834 | 0.834 | +0.12% |
| 2008-05-30 | 0.833 | 0.833 | +0.24% |
| 2008-05-29 | 0.831 | 0.831 | -1.19% |
| 2008-05-28 | 0.841 | 0.841 | +1.33% |
| 2008-05-27 | 0.83 | 0.83 | - |
| 2008-05-26 | 0.83 | 0.83 | -1.89% |
| 2008-05-23 | 0.846 | 0.846 | -0.47% |
| 2008-05-22 | 0.85 | 0.85 | -0.82% |
| 2008-05-21 | 0.857 | 0.857 | +1.18% |
| 2008-05-20 | 0.847 | 0.847 | -3.42% |
| 2008-05-19 | 0.877 | 0.877 | +0.23% |
| 2008-05-16 | 0.875 | 0.875 | -0.68% |
| 2008-05-15 | 0.881 | 0.881 | -0.45% |
| 2008-05-14 | 0.885 | 0.885 | +1.49% |
| 2008-05-13 | 0.872 | 0.872 | +0.23% |
| 2008-05-12 | 0.87 | 0.87 | +0.46% |
| 2008-05-09 | 0.866 | 0.866 | +0.46% |
| 2008-05-08 | 0.862 | 0.862 | +2.38% |
| 2008-05-07 | 0.842 | 0.842 | -2.32% |
| 2008-05-06 | 0.862 | 0.862 | -0.46% |
| 2008-05-05 | 0.866 | 0.866 | +1.76% |
| 2008-04-30 | 0.851 | 0.851 | +3.03% |