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 |
|---|---|---|---|
| 2007-12-17 | 0.951 | 0.951 | -2.16% |
| 2007-12-14 | 0.972 | 0.972 | +1.14% |
| 2007-12-13 | 0.961 | 0.961 | -2.83% |
| 2007-12-12 | 0.989 | 0.989 | -1.10% |
| 2007-12-11 | 1.0 | 1.0 | -0.20% |
| 2007-12-10 | 1.002 | 1.002 | +1.21% |
| 2007-12-07 | 0.99 | 0.99 | +1.02% |
| 2007-12-06 | 0.98 | 0.98 | - |
| 2007-12-05 | 0.98 | 0.98 | +2.08% |
| 2007-12-04 | 0.96 | 0.96 | +0.95% |
| 2007-12-03 | 0.951 | 0.951 | +1.06% |
| 2007-11-30 | 0.941 | 0.941 | -1.26% |
| 2007-11-29 | 0.953 | 0.953 | +2.92% |
| 2007-11-28 | 0.926 | 0.926 | -0.86% |
| 2007-11-27 | 0.934 | 0.934 | -1.37% |
| 2007-11-26 | 0.947 | 0.947 | -0.73% |
| 2007-11-23 | 0.954 | 0.954 | +1.38% |
| 2007-11-22 | 0.941 | 0.941 | -2.99% |
| 2007-11-21 | 0.97 | 0.97 | -0.82% |
| 2007-11-20 | 0.978 | 0.978 | +1.24% |
| 2007-11-19 | 0.966 | 0.966 | -0.31% |
| 2007-11-16 | 0.969 | 0.969 | -0.92% |
| 2007-11-15 | 0.978 | 0.978 | -0.31% |
| 2007-11-14 | 0.981 | 0.981 | +2.51% |
| 2007-11-13 | 0.957 | 0.957 | -0.73% |
| 2007-11-12 | 0.964 | 0.964 | -1.23% |
| 2007-11-09 | 0.976 | 0.976 | -0.61% |
| 2007-11-08 | 0.982 | 0.982 | -2.68% |
| 2007-11-07 | 1.009 | 1.009 | +0.40% |
| 2007-11-06 | 1.005 | 1.005 | -0.20% |