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 |
|---|---|---|---|
| 2008-06-11 | 1.0283 | 2.3432 | -2.24% |
| 2008-06-10 | 1.0519 | 2.3668 | -6.31% |
| 2008-06-06 | 1.1228 | 2.4377 | -0.21% |
| 2008-06-05 | 1.1252 | 2.4401 | -0.85% |
| 2008-06-04 | 1.1348 | 2.4497 | -1.47% |
| 2008-06-03 | 1.1517 | 2.4666 | -0.23% |
| 2008-06-02 | 1.1544 | 2.4693 | -0.07% |
| 2008-05-30 | 1.1552 | 2.4701 | +0.44% |
| 2008-05-29 | 1.1501 | 2.465 | -2.04% |
| 2008-05-28 | 1.1741 | 2.489 | +2.36% |
| 2008-05-27 | 1.147 | 2.4619 | +0.21% |
| 2008-05-26 | 1.1446 | 2.4595 | -2.34% |
| 2008-05-23 | 1.172 | 2.4869 | -1.34% |
| 2008-05-22 | 1.1879 | 2.5028 | -1.97% |
| 2008-05-21 | 1.2118 | 2.5267 | +1.04% |
| 2008-05-20 | 1.1993 | 2.5142 | -4.32% |
| 2008-05-19 | 1.2535 | 2.5684 | -0.72% |
| 2008-05-16 | 1.2626 | 2.5775 | +0.12% |
| 2008-05-15 | 1.2611 | 2.576 | -0.50% |
| 2008-05-14 | 1.2674 | 2.5823 | +2.43% |
| 2008-05-13 | 1.2373 | 2.5522 | -0.83% |
| 2008-05-12 | 1.2476 | 2.5625 | +0.54% |
| 2008-05-09 | 1.2409 | 2.5558 | -0.78% |
| 2008-05-08 | 1.2506 | 2.5655 | +1.79% |
| 2008-05-07 | 1.2286 | 2.5435 | -3.55% |
| 2008-05-06 | 1.2738 | 2.5887 | -1.06% |
| 2008-05-05 | 1.2875 | 2.6024 | +1.93% |
| 2008-04-30 | 1.2631 | 2.578 | +3.71% |
| 2008-04-29 | 1.2179 | 2.5328 | +0.62% |
| 2008-04-28 | 1.2104 | 2.5253 | -1.87% |