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 |
|---|---|---|---|
| 2008-10-22 | 0.6554 | 1.9703 | -1.89% |
| 2008-10-21 | 0.668 | 1.9829 | -0.64% |
| 2008-10-20 | 0.6723 | 1.9872 | +3.10% |
| 2008-10-17 | 0.6521 | 1.967 | +1.05% |
| 2008-10-16 | 0.6453 | 1.9602 | -4.17% |
| 2008-10-15 | 0.6734 | 1.9883 | -0.87% |
| 2008-10-14 | 0.6793 | 1.9942 | -2.16% |
| 2008-10-13 | 0.6943 | 2.0092 | +2.94% |
| 2008-10-10 | 0.6745 | 1.9894 | -4.50% |
| 2008-10-09 | 0.7063 | 2.0212 | -1.74% |
| 2008-10-08 | 0.7188 | 2.0337 | -3.11% |
| 2008-10-07 | 0.7419 | 2.0568 | -0.82% |
| 2008-10-06 | 0.748 | 2.0629 | -5.24% |
| 2008-09-30 | 0.7894 | 2.1043 | -0.01% |
| 2008-09-26 | 0.7895 | 2.1044 | +1.31% |
| 2008-09-25 | 0.7793 | 2.0942 | +3.25% |
| 2008-09-24 | 0.7548 | 2.0697 | -0.04% |
| 2008-09-23 | 0.7551 | 2.07 | -3.80% |
| 2008-09-22 | 0.7849 | 2.0998 | +5.05% |
| 2008-09-19 | 0.7472 | 2.0621 | +7.68% |
| 2008-09-18 | 0.6939 | 2.0088 | -1.35% |
| 2008-09-17 | 0.7034 | 2.0183 | -2.29% |
| 2008-09-16 | 0.7199 | 2.0348 | -3.85% |
| 2008-09-12 | 0.7487 | 2.0636 | +0.25% |
| 2008-09-11 | 0.7468 | 2.0617 | -2.52% |
| 2008-09-10 | 0.7661 | 2.081 | -0.14% |
| 2008-09-09 | 0.7672 | 2.0821 | +0.48% |
| 2008-09-08 | 0.7635 | 2.0784 | -2.17% |
| 2008-09-05 | 0.7804 | 2.0953 | -2.24% |
| 2008-09-04 | 0.7983 | 2.1132 | -0.10% |