收益率
近1月
-3.42%
近3月
-1.21%
近6月
3.99%
近1年
13.02%
近3年
53.56%
今年以来
-2.05%
成立以来
33.60%
数据截至：2026-03-03
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 | -12.32% | -13.62% | -5.51% | +1.90% | -28.08% |
| 2023 | -0.47% | +5.64% | -2.74% | +4.30% | +8.44% |
| 2024 | +11.47% | +7.51% | +1.37% | +4.63% | +28.73% |
| 2025 | -2.74% | +7.61% | +10.03% | -2.02% | +13.96% |
| 2026 | -6.55% | +17.13% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2008-02-20 | 0.812 | 0.812 | -1.69% |
| 2008-02-19 | 0.826 | 0.826 | +0.12% |
| 2008-02-15 | 0.825 | 0.825 | +1.10% |
| 2008-02-14 | 0.816 | 0.816 | +1.62% |
| 2008-02-13 | 0.803 | 0.803 | -2.31% |
| 2008-02-05 | 0.822 | 0.822 | -0.72% |
| 2008-02-04 | 0.828 | 0.828 | +2.86% |
| 2008-02-01 | 0.805 | 0.805 | +3.74% |
| 2008-01-31 | 0.776 | 0.776 | -0.13% |
| 2008-01-30 | 0.777 | 0.777 | -2.14% |
| 2008-01-29 | 0.794 | 0.794 | +0.13% |
| 2008-01-28 | 0.793 | 0.793 | -2.34% |
| 2008-01-25 | 0.812 | 0.812 | +3.31% |
| 2008-01-24 | 0.786 | 0.786 | -0.76% |
| 2008-01-23 | 0.792 | 0.792 | +4.35% |
| 2008-01-22 | 0.759 | 0.759 | -8.00% |
| 2008-01-18 | 0.825 | 0.825 | +0.24% |
| 2008-01-17 | 0.823 | 0.823 | +0.73% |
| 2008-01-16 | 0.817 | 0.817 | -3.31% |
| 2008-01-15 | 0.845 | 0.845 | -2.76% |
| 2008-01-11 | 0.869 | 0.869 | -0.57% |
| 2008-01-10 | 0.874 | 0.874 | +0.34% |
| 2008-01-09 | 0.871 | 0.871 | +0.93% |
| 2008-01-08 | 0.863 | 0.863 | -1.15% |
| 2008-01-07 | 0.873 | 0.873 | -0.11% |
| 2008-01-04 | 0.874 | 0.874 | -2.13% |
| 2007-12-31 | 0.893 | 0.893 | +0.68% |
| 2007-12-29 | 0.887 | 0.887 | -0.78% |
| 2007-12-27 | 0.894 | 0.894 | +0.56% |
| 2007-12-21 | 0.889 | 0.889 | +0.23% |