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 |
|---|---|---|---|
| 2008-04-25 | 1.2335 | 2.5484 | +0.64% |
| 2008-04-24 | 1.2257 | 2.5406 | +7.91% |
| 2008-04-23 | 1.1359 | 2.4508 | +4.34% |
| 2008-04-22 | 1.0887 | 2.4036 | +2.01% |
| 2008-04-21 | 1.0672 | 2.3821 | -0.20% |
| 2008-04-18 | 1.0693 | 2.3842 | -3.00% |
| 2008-04-17 | 1.1024 | 2.4173 | -3.09% |
| 2008-04-16 | 1.1376 | 2.4525 | -2.58% |
| 2008-04-15 | 1.1677 | 2.4826 | +0.27% |
| 2008-04-14 | 1.1646 | 2.4795 | -6.07% |
| 2008-04-11 | 1.2399 | 2.5548 | +0.49% |
| 2008-04-10 | 1.2338 | 2.5487 | +1.33% |
| 2008-04-09 | 1.2176 | 2.5325 | -5.02% |
| 2008-04-08 | 1.282 | 2.5969 | +0.47% |
| 2008-04-07 | 1.276 | 2.5909 | +5.13% |
| 2008-04-03 | 1.2137 | 2.5286 | +2.73% |
| 2008-04-02 | 1.1815 | 2.4964 | -0.38% |
| 2008-04-01 | 1.186 | 2.5009 | -4.80% |
| 2008-03-31 | 1.2458 | 2.5607 | -2.71% |
| 2008-03-28 | 1.2805 | 2.5954 | +4.46% |
| 2008-03-27 | 1.2258 | 2.5407 | -2.81% |
| 2008-03-26 | 1.2612 | 2.5761 | +0.54% |
| 2008-03-25 | 1.2544 | 2.5693 | +1.67% |
| 2008-03-24 | 1.2338 | 2.5487 | -4.86% |
| 2008-03-21 | 1.2968 | 2.6117 | +0.50% |
| 2008-03-20 | 1.2903 | 2.6052 | +3.19% |
| 2008-03-19 | 1.2504 | 2.5653 | +3.15% |
| 2008-03-18 | 1.2122 | 2.5271 | -4.04% |
| 2008-03-17 | 1.2632 | 2.5781 | -3.99% |
| 2008-03-14 | 1.3157 | 2.6306 | -1.06% |