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 |
|---|---|---|---|
| 2008-04-29 | 0.826 | 0.826 | +0.85% |
| 2008-04-28 | 0.819 | 0.819 | -0.73% |
| 2008-04-25 | 0.825 | 0.825 | +0.12% |
| 2008-04-24 | 0.824 | 0.824 | +6.05% |
| 2008-04-23 | 0.777 | 0.777 | +3.88% |
| 2008-04-22 | 0.748 | 0.748 | -0.13% |
| 2008-04-21 | 0.749 | 0.749 | -0.66% |
| 2008-04-18 | 0.754 | 0.754 | -2.84% |
| 2008-04-17 | 0.776 | 0.776 | -2.39% |
| 2008-04-16 | 0.795 | 0.795 | -1.73% |
| 2008-04-15 | 0.809 | 0.809 | +1.00% |
| 2008-04-14 | 0.801 | 0.801 | -4.98% |
| 2008-04-11 | 0.843 | 0.843 | +0.36% |
| 2008-04-10 | 0.84 | 0.84 | +1.45% |
| 2008-04-09 | 0.828 | 0.828 | -2.59% |
| 2008-04-08 | 0.85 | 0.85 | +1.31% |
| 2008-04-07 | 0.839 | 0.839 | +4.48% |
| 2008-04-03 | 0.803 | 0.803 | +1.90% |
| 2008-04-02 | 0.788 | 0.788 | -2.35% |
| 2008-04-01 | 0.807 | 0.807 | -4.50% |
| 2008-03-31 | 0.845 | 0.845 | -2.09% |
| 2008-03-28 | 0.863 | 0.863 | +2.25% |
| 2008-03-27 | 0.844 | 0.844 | -2.65% |
| 2008-03-26 | 0.867 | 0.867 | +0.23% |
| 2008-03-25 | 0.865 | 0.865 | +0.58% |
| 2008-03-24 | 0.86 | 0.86 | -2.49% |
| 2008-03-21 | 0.882 | 0.882 | +0.92% |
| 2008-03-20 | 0.874 | 0.874 | +2.46% |
| 2008-03-19 | 0.853 | 0.853 | +2.52% |
| 2008-03-18 | 0.832 | 0.832 | -3.70% |