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 |
|---|---|---|---|
| 2007-11-05 | 1.007 | 1.007 | -1.66% |
| 2007-11-02 | 1.024 | 1.024 | -2.20% |
| 2007-11-01 | 1.047 | 1.047 | -0.66% |
| 2007-10-31 | 1.054 | 1.054 | +1.25% |
| 2007-10-30 | 1.041 | 1.041 | +1.26% |
| 2007-10-29 | 1.028 | 1.028 | +1.28% |
| 2007-10-26 | 1.015 | 1.015 | +0.99% |
| 2007-10-25 | 1.005 | 1.005 | -2.24% |
| 2007-10-24 | 1.028 | 1.028 | +0.29% |
| 2007-10-23 | 1.025 | 1.025 | +0.29% |
| 2007-10-22 | 1.022 | 1.022 | -1.35% |
| 2007-10-19 | 1.036 | 1.036 | - |
| 2007-10-18 | 1.036 | 1.036 | -1.80% |
| 2007-10-17 | 1.055 | 1.055 | -0.66% |
| 2007-10-16 | 1.062 | 1.062 | +0.57% |
| 2007-10-15 | 1.056 | 1.056 | +0.38% |
| 2007-10-12 | 1.052 | 1.052 | +0.10% |
| 2007-10-11 | 1.051 | 1.051 | +0.67% |
| 2007-10-10 | 1.044 | 1.044 | +0.58% |
| 2007-10-09 | 1.038 | 1.038 | +1.37% |
| 2007-10-08 | 1.024 | 1.024 | +0.29% |
| 2007-09-28 | 1.021 | 1.021 | +1.39% |
| 2007-09-27 | 1.007 | 1.007 | +0.60% |
| 2007-09-26 | 1.001 | 1.001 | -0.89% |
| 2007-09-25 | 1.01 | 1.01 | -0.39% |
| 2007-09-24 | 1.014 | 1.014 | +0.20% |
| 2007-09-21 | 1.012 | 1.012 | -0.30% |
| 2007-09-20 | 1.015 | 1.015 | +0.49% |
| 2007-09-19 | 1.01 | 1.01 | -0.30% |
| 2007-09-18 | 1.013 | 1.013 | +0.10% |