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 |
|---|---|---|---|
| 2008-03-13 | 1.3298 | 2.6447 | -2.83% |
| 2008-03-12 | 1.3686 | 2.6835 | -3.05% |
| 2008-03-11 | 1.4117 | 2.7266 | -0.75% |
| 2008-03-10 | 1.4224 | 2.7373 | -4.22% |
| 2008-03-07 | 1.4851 | 2.8 | -1.41% |
| 2008-03-06 | 1.5064 | 2.8213 | +0.74% |
| 2008-03-05 | 1.4953 | 2.8102 | -1.12% |
| 2008-03-04 | 1.5123 | 2.8272 | -2.29% |
| 2008-03-03 | 1.5478 | 2.8627 | +2.10% |
| 2008-02-29 | 1.5159 | 2.8308 | +1.73% |
| 2008-02-28 | 1.4901 | 2.805 | -0.09% |
| 2008-02-27 | 1.4915 | 2.8064 | +2.54% |
| 2008-02-26 | 1.4545 | 2.7694 | -0.60% |
| 2008-02-25 | 1.4633 | 2.7782 | -3.00% |
| 2008-02-22 | 1.5085 | 2.8234 | -3.18% |
| 2008-02-21 | 1.5581 | 2.873 | -0.38% |
| 2008-02-20 | 1.564 | 2.8789 | -2.15% |
| 2008-02-19 | 1.5984 | 2.9133 | +1.70% |
| 2008-02-18 | 1.5717 | 2.8866 | +1.89% |
| 2008-02-15 | 1.5426 | 2.8575 | -1.06% |
| 2008-02-14 | 1.5591 | 2.874 | +1.35% |
| 2008-02-13 | 1.5384 | 2.8533 | -1.51% |
| 2008-02-05 | 1.562 | 2.8769 | -0.43% |
| 2008-02-04 | 1.5688 | 2.8837 | +7.09% |
| 2008-02-01 | 1.4649 | 2.7798 | -0.57% |
| 2008-01-31 | 1.4733 | 2.7882 | -1.02% |
| 2008-01-30 | 1.4885 | 2.8034 | -0.60% |
| 2008-01-29 | 1.4975 | 2.8124 | +0.13% |
| 2008-01-28 | 1.4956 | 2.8105 | -5.70% |
| 2008-01-25 | 1.586 | 2.9009 | +1.17% |