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 |
|---|---|---|---|
| 2007-12-13 | 1.4358 | 2.7507 | -3.40% |
| 2007-12-12 | 1.4864 | 2.8013 | -0.70% |
| 2007-12-11 | 1.4969 | 2.8118 | +0.02% |
| 2007-12-10 | 1.4966 | 2.8115 | +1.83% |
| 2007-12-07 | 1.4697 | 2.7846 | +1.51% |
| 2007-12-06 | 1.4478 | 2.7627 | -0.10% |
| 2007-12-05 | 1.4492 | 2.7641 | +2.49% |
| 2007-12-04 | 1.414 | 2.7289 | +1.06% |
| 2007-12-03 | 1.3992 | 2.7141 | +0.93% |
| 2007-11-30 | 1.3863 | 2.7012 | -1.88% |
| 2007-11-29 | 1.4129 | 2.7278 | +2.79% |
| 2007-11-28 | 1.3745 | 2.6894 | -1.18% |
| 2007-11-27 | 1.3909 | 2.7058 | -1.19% |
| 2007-11-26 | 1.4076 | 2.7225 | -0.96% |
| 2007-11-23 | 1.4212 | 2.7361 | +1.42% |
| 2007-11-22 | 1.4013 | 2.7162 | -3.64% |
| 2007-11-21 | 1.4543 | 2.7692 | -0.66% |
| 2007-11-20 | 1.4639 | 2.7788 | +2.15% |
| 2007-11-19 | 1.4331 | 2.748 | +0.66% |
| 2007-11-16 | 1.4237 | 2.7386 | -1.16% |
| 2007-11-15 | 1.4404 | 2.7553 | -1.46% |
| 2007-11-14 | 1.4618 | 2.7767 | +3.55% |
| 2007-11-13 | 1.4117 | 2.7266 | -1.36% |
| 2007-11-12 | 1.4311 | 2.746 | -1.49% |
| 2007-11-09 | 1.4527 | 2.7676 | -0.70% |
| 2007-11-08 | 1.4629 | 2.7778 | -3.87% |
| 2007-11-07 | 1.5218 | 2.8367 | +0.44% |
| 2007-11-06 | 1.5151 | 2.83 | -0.30% |
| 2007-11-05 | 1.5196 | 2.8345 | -0.28% |
| 2007-11-02 | 1.5238 | 2.8387 | -3.36% |