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 |
|---|---|---|---|
| 2008-01-24 | 1.5677 | 2.8826 | +1.65% |
| 2008-01-23 | 1.5422 | 2.8571 | +4.75% |
| 2008-01-22 | 1.4723 | 2.7872 | -6.44% |
| 2008-01-21 | 1.5736 | 2.8885 | -4.20% |
| 2008-01-18 | 1.6426 | 2.9575 | +0.42% |
| 2008-01-17 | 1.6357 | 2.9506 | -2.07% |
| 2008-01-16 | 1.6703 | 2.9852 | -3.06% |
| 2008-01-15 | 1.7231 | 3.038 | -0.51% |
| 2008-01-14 | 1.7319 | 3.0468 | +0.74% |
| 2008-01-11 | 1.7191 | 3.034 | +0.76% |
| 2008-01-10 | 1.7062 | 3.0211 | +1.51% |
| 2008-01-09 | 1.6809 | 2.9958 | +1.64% |
| 2008-01-08 | 1.6537 | 2.9686 | -0.52% |
| 2008-01-07 | 1.6623 | 2.9772 | +1.74% |
| 2008-01-04 | 1.6338 | 2.9487 | +0.87% |
| 2008-01-03 | 1.6197 | 2.9346 | +0.40% |
| 2008-01-02 | 1.6132 | 2.9281 | +1.75% |
| 2007-12-31 | 1.5854 | 2.9003 | -0.01% |
| 2007-12-29 | 1.5855 | 2.9004 | -0.01% |
| 2007-12-28 | 1.5856 | 2.9005 | -0.30% |
| 2007-12-27 | 1.5903 | 2.9052 | +1.96% |
| 2007-12-26 | 1.5597 | 2.8746 | +0.83% |
| 2007-12-25 | 1.5469 | 2.8618 | +0.30% |
| 2007-12-24 | 1.5422 | 2.8571 | +1.73% |
| 2007-12-21 | 1.516 | 2.8309 | +1.17% |
| 2007-12-20 | 1.4984 | 2.8133 | +1.61% |
| 2007-12-19 | 1.4747 | 2.7896 | +2.29% |
| 2007-12-18 | 1.4417 | 2.7566 | +0.01% |
| 2007-12-17 | 1.4416 | 2.7565 | -1.33% |
| 2007-12-14 | 1.461 | 2.7759 | +1.76% |