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 |
|---|---|---|---|
| 2007-11-01 | 1.5768 | 2.8917 | -1.97% |
| 2007-10-31 | 1.6085 | 2.9234 | +1.46% |
| 2007-10-30 | 1.5854 | 2.9003 | +1.04% |
| 2007-10-29 | 1.5691 | 2.884 | +2.05% |
| 2007-10-26 | 1.5376 | 2.8525 | +0.47% |
| 2007-10-25 | 1.5304 | 2.8453 | -4.28% |
| 2007-10-24 | 1.5989 | 2.9138 | +0.56% |
| 2007-10-23 | 1.59 | 2.9049 | +1.24% |
| 2007-10-22 | 1.5705 | 2.8854 | -1.63% |
| 2007-10-19 | 1.5966 | 2.9115 | +0.22% |
| 2007-10-18 | 1.5931 | 2.908 | -3.04% |
| 2007-10-17 | 1.643 | 2.9579 | -0.73% |
| 2007-10-16 | 1.655 | 2.9699 | +1.14% |
| 2007-10-15 | 1.6363 | 2.9512 | +0.86% |
| 2007-10-12 | 1.6223 | 2.9372 | -0.69% |
| 2007-10-11 | 1.6335 | 2.9484 | +0.81% |
| 2007-10-10 | 1.6204 | 2.9353 | +0.37% |
| 2007-10-09 | 1.6145 | 2.9294 | +0.40% |
| 2007-10-08 | 1.608 | 2.9229 | +1.02% |
| 2007-09-30 | 1.5917 | 2.9066 | -0.01% |
| 2007-09-28 | 1.5918 | 2.9067 | +2.80% |
| 2007-09-27 | 1.5484 | 2.8633 | +1.65% |
| 2007-09-26 | 1.5232 | 2.8381 | -1.52% |
| 2007-09-25 | 1.5467 | 2.8616 | -1.25% |
| 2007-09-24 | 1.5662 | 2.8811 | +0.36% |
| 2007-09-21 | 1.5606 | 2.8755 | -1.09% |
| 2007-09-20 | 1.5778 | 2.8927 | +1.32% |
| 2007-09-19 | 1.5572 | 2.8721 | -0.71% |
| 2007-09-18 | 1.5684 | 2.8833 | -0.42% |
| 2007-09-17 | 1.575 | 2.8899 | +1.36% |