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 |
|---|---|---|---|
| 2008-01-28 | 0.98 | 0.98 | -4.48% |
| 2008-01-25 | 1.026 | 1.026 | +0.10% |
| 2008-01-24 | 1.025 | 1.025 | +1.99% |
| 2008-01-23 | 1.005 | 1.005 | +4.91% |
| 2008-01-22 | 0.958 | 0.958 | -5.24% |
| 2008-01-21 | 1.011 | 1.011 | -2.98% |
| 2008-01-18 | 1.042 | 1.042 | +1.66% |
| 2008-01-17 | 1.025 | 1.025 | -0.97% |
| 2008-01-16 | 1.035 | 1.035 | -2.54% |
| 2008-01-15 | 1.062 | 1.062 | -0.47% |
| 2008-01-14 | 1.067 | 1.067 | +0.38% |
| 2008-01-11 | 1.063 | 1.063 | +0.95% |
| 2008-01-10 | 1.053 | 1.053 | +1.15% |
| 2008-01-09 | 1.041 | 1.041 | +0.97% |
| 2008-01-08 | 1.031 | 1.031 | -0.58% |
| 2008-01-07 | 1.037 | 1.037 | +1.37% |
| 2008-01-04 | 1.023 | 1.023 | +0.39% |
| 2008-01-03 | 1.019 | 1.019 | +0.30% |
| 2008-01-02 | 1.016 | 1.016 | +0.40% |
| 2007-12-31 | 1.012 | 1.012 | - |
| 2007-12-29 | 1.012 | 1.012 | - |
| 2007-12-28 | 1.012 | 1.012 | -0.39% |
| 2007-12-27 | 1.016 | 1.016 | +1.20% |
| 2007-12-26 | 1.004 | 1.004 | +0.40% |
| 2007-12-25 | 1.0 | 1.0 | +0.20% |
| 2007-12-24 | 0.998 | 0.998 | +0.91% |
| 2007-12-21 | 0.989 | 0.989 | +1.12% |
| 2007-12-20 | 0.978 | 0.978 | +1.35% |
| 2007-12-19 | 0.965 | 0.965 | +1.47% |
| 2007-12-18 | 0.951 | 0.951 | - |