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 |
|---|---|---|---|
| 2008-09-03 | 0.7991 | 2.114 | -1.48% |
| 2008-09-02 | 0.8111 | 2.126 | -0.70% |
| 2008-09-01 | 0.8168 | 2.1317 | -2.67% |
| 2008-08-29 | 0.8392 | 2.1541 | +1.94% |
| 2008-08-28 | 0.8232 | 2.1381 | +0.55% |
| 2008-08-27 | 0.8187 | 2.1336 | -0.18% |
| 2008-08-26 | 0.8202 | 2.1351 | -2.28% |
| 2008-08-25 | 0.8393 | 2.1542 | -0.23% |
| 2008-08-22 | 0.8412 | 2.1561 | -1.53% |
| 2008-08-21 | 0.8543 | 2.1692 | -3.25% |
| 2008-08-20 | 0.883 | 2.1979 | +5.61% |
| 2008-08-19 | 0.8361 | 2.151 | +1.04% |
| 2008-08-18 | 0.8275 | 2.1424 | -4.19% |
| 2008-08-15 | 0.8637 | 2.1786 | -0.12% |
| 2008-08-14 | 0.8647 | 2.1796 | +0.22% |
| 2008-08-13 | 0.8628 | 2.1777 | +0.37% |
| 2008-08-12 | 0.8596 | 2.1745 | +0.54% |
| 2008-08-11 | 0.855 | 2.1699 | -3.56% |
| 2008-08-08 | 0.8866 | 2.2015 | -3.79% |
| 2008-08-07 | 0.9215 | 2.2364 | -0.12% |
| 2008-08-06 | 0.9226 | 2.2375 | +0.35% |
| 2008-08-05 | 0.9194 | 2.2343 | -2.47% |
| 2008-08-04 | 0.9427 | 2.2576 | -2.02% |
| 2008-08-01 | 0.9621 | 2.277 | +0.69% |
| 2008-07-31 | 0.9555 | 2.2704 | -2.12% |
| 2008-07-30 | 0.9762 | 2.2911 | -0.39% |
| 2008-07-29 | 0.98 | 2.2949 | -1.39% |
| 2008-07-28 | 0.9938 | 2.3087 | +0.76% |
| 2008-07-25 | 0.9863 | 2.3012 | -0.74% |
| 2008-07-24 | 0.9937 | 2.3086 | +2.34% |