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 |
|---|---|---|---|
| 2008-07-23 | 0.971 | 2.2859 | -0.75% |
| 2008-07-22 | 0.9783 | 2.2932 | -0.23% |
| 2008-07-21 | 0.9806 | 2.2955 | +2.37% |
| 2008-07-18 | 0.9579 | 2.2728 | +2.41% |
| 2008-07-17 | 0.9354 | 2.2503 | -0.32% |
| 2008-07-16 | 0.9384 | 2.2533 | -2.82% |
| 2008-07-15 | 0.9656 | 2.2805 | -2.96% |
| 2008-07-14 | 0.9951 | 2.31 | +0.28% |
| 2008-07-11 | 0.9923 | 2.3072 | -0.44% |
| 2008-07-10 | 0.9967 | 2.3116 | -0.62% |
| 2008-07-09 | 1.0029 | 2.3178 | +3.48% |
| 2008-07-08 | 0.9692 | 2.2841 | +0.90% |
| 2008-07-07 | 0.9606 | 2.2755 | +4.21% |
| 2008-07-04 | 0.9218 | 2.2367 | -0.86% |
| 2008-07-03 | 0.9298 | 2.2447 | +1.84% |
| 2008-07-02 | 0.913 | 2.2279 | -0.01% |
| 2008-07-01 | 0.9131 | 2.228 | -2.20% |
| 2008-06-30 | 0.9336 | 2.2485 | -0.67% |
| 2008-06-27 | 0.9399 | 2.2548 | -4.70% |
| 2008-06-26 | 0.9863 | 2.3012 | +0.21% |
| 2008-06-25 | 0.9842 | 2.2991 | +2.87% |
| 2008-06-24 | 0.9567 | 2.2716 | +2.16% |
| 2008-06-23 | 0.9365 | 2.2514 | -1.63% |
| 2008-06-20 | 0.952 | 2.2669 | +1.20% |
| 2008-06-19 | 0.9407 | 2.2556 | -5.68% |
| 2008-06-18 | 0.9974 | 2.3123 | +3.76% |
| 2008-06-17 | 0.9613 | 2.2762 | -2.78% |
| 2008-06-16 | 0.9888 | 2.3037 | -0.45% |
| 2008-06-13 | 0.9933 | 2.3082 | -2.28% |
| 2008-06-12 | 1.0165 | 2.3314 | -1.15% |