收益率
近1月
-2.81%
近3月
8.13%
近6月
8.06%
近1年
8.10%
近3年
23.90%
今年以来
2.86%
成立以来
98.76%
数据截至：2026-03-05
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 | -14.36% | +3.56% | -10.54% | +0.02% | -22.07% |
| 2023 | +10.54% | -2.53% | -9.75% | +0.20% | +0.32% |
| 2024 | +4.39% | -2.19% | +8.58% | -4.94% | +16.18% |
| 2025 | +2.23% | -2.91% | +11.91% | -6.24% | +6.56% |
| 2026 | -1.91% | -0.71% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4664 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2008-12-03 | 0.709 | 2.0239 | +3.85% |
| 2008-12-02 | 0.6827 | 1.9976 | +0.69% |
| 2008-12-01 | 0.678 | 1.9929 | +1.50% |
| 2008-11-28 | 0.668 | 1.9829 | -1.82% |
| 2008-11-27 | 0.6804 | 1.9953 | +1.42% |
| 2008-11-26 | 0.6709 | 1.9858 | +0.54% |
| 2008-11-25 | 0.6673 | 1.9822 | -0.33% |
| 2008-11-24 | 0.6695 | 1.9844 | -3.18% |
| 2008-11-21 | 0.6915 | 2.0064 | -0.39% |
| 2008-11-20 | 0.6942 | 2.0091 | -0.60% |
| 2008-11-19 | 0.6984 | 2.0133 | +5.29% |
| 2008-11-18 | 0.6633 | 1.9782 | -6.43% |
| 2008-11-17 | 0.7089 | 2.0238 | +1.88% |
| 2008-11-14 | 0.6958 | 2.0107 | +3.77% |
| 2008-11-13 | 0.6705 | 1.9854 | +3.81% |
| 2008-11-12 | 0.6459 | 1.9608 | +1.19% |
| 2008-11-11 | 0.6383 | 1.9532 | -0.36% |
| 2008-11-10 | 0.6406 | 1.9555 | +6.38% |
| 2008-11-07 | 0.6022 | 1.9171 | +1.23% |
| 2008-11-06 | 0.5949 | 1.9098 | -2.23% |
| 2008-11-05 | 0.6085 | 1.9234 | +3.38% |
| 2008-11-04 | 0.5886 | 1.9035 | -1.57% |
| 2008-11-03 | 0.598 | 1.9129 | -0.35% |
| 2008-10-31 | 0.6001 | 1.915 | -1.67% |
| 2008-10-30 | 0.6103 | 1.9252 | +2.04% |
| 2008-10-29 | 0.5981 | 1.913 | -2.70% |
| 2008-10-28 | 0.6147 | 1.9296 | +2.79% |
| 2008-10-27 | 0.598 | 1.9129 | -6.15% |
| 2008-10-24 | 0.6372 | 1.9521 | -2.95% |
| 2008-10-23 | 0.6566 | 1.9715 | +0.18% |