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 |
|---|---|---|---|
| 2008-03-17 | 0.864 | 0.864 | -4.21% |
| 2008-03-14 | 0.902 | 0.902 | -0.99% |
| 2008-03-13 | 0.911 | 0.911 | -1.41% |
| 2008-03-12 | 0.924 | 0.924 | -2.12% |
| 2008-03-11 | 0.944 | 0.944 | +0.64% |
| 2008-03-10 | 0.938 | 0.938 | -2.49% |
| 2008-03-07 | 0.962 | 0.962 | -1.23% |
| 2008-03-06 | 0.974 | 0.974 | +0.21% |
| 2008-03-05 | 0.972 | 0.972 | -0.41% |
| 2008-03-04 | 0.976 | 0.976 | -1.11% |
| 2008-03-03 | 0.987 | 0.987 | +2.07% |
| 2008-02-29 | 0.967 | 0.967 | +0.52% |
| 2008-02-28 | 0.962 | 0.962 | - |
| 2008-02-27 | 0.962 | 0.962 | +1.26% |
| 2008-02-26 | 0.95 | 0.95 | -1.04% |
| 2008-02-25 | 0.96 | 0.96 | -2.34% |
| 2008-02-22 | 0.983 | 0.983 | -2.09% |
| 2008-02-21 | 1.004 | 1.004 | +0.30% |
| 2008-02-20 | 1.001 | 1.001 | -1.57% |
| 2008-02-19 | 1.017 | 1.017 | +1.29% |
| 2008-02-18 | 1.004 | 1.004 | +2.14% |
| 2008-02-15 | 0.983 | 0.983 | -0.30% |
| 2008-02-14 | 0.986 | 0.986 | +0.82% |
| 2008-02-13 | 0.978 | 0.978 | -1.41% |
| 2008-02-05 | 0.992 | 0.992 | -0.90% |
| 2008-02-04 | 1.001 | 1.001 | +6.04% |
| 2008-02-01 | 0.944 | 0.944 | -0.63% |
| 2008-01-31 | 0.95 | 0.95 | -2.36% |
| 2008-01-30 | 0.973 | 0.973 | -0.82% |
| 2008-01-29 | 0.981 | 0.981 | +0.10% |