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 |
|---|---|---|---|
| 2007-09-14 | 1.5539 | 2.8688 | +1.20% |
| 2007-09-13 | 1.5355 | 2.8504 | +2.12% |
| 2007-09-12 | 1.5036 | 2.8185 | +1.41% |
| 2007-09-11 | 1.4827 | 2.7976 | -4.46% |
| 2007-09-10 | 1.5519 | 2.8668 | +1.38% |
| 2007-09-07 | 1.5308 | 2.8457 | -1.98% |
| 2007-09-06 | 1.5618 | 2.8767 | +1.08% |
| 2007-09-05 | 1.5451 | 2.86 | +0.55% |
| 2007-09-04 | 1.5366 | 2.8515 | - |
| 2007-09-03 | 1.5366 | 2.8515 | +2.25% |
| 2007-08-31 | 1.5028 | 2.8177 | +1.21% |
| 2007-08-30 | 1.4848 | 2.7997 | +1.31% |
| 2007-08-29 | 1.4656 | 2.7805 | -1.47% |
| 2007-08-28 | 1.4875 | 2.8024 | +0.09% |
| 2007-08-27 | 1.4861 | 2.801 | +0.45% |
| 2007-08-24 | 1.4795 | 2.7944 | +1.71% |
| 2007-08-23 | 1.4546 | 2.7695 | +1.16% |
| 2007-08-22 | 1.4379 | 2.7528 | +1.26% |
| 2007-08-21 | 1.42 | 2.7349 | +1.43% |
| 2007-08-20 | 1.4 | 2.7149 | +4.45% |
| 2007-08-17 | 1.3403 | 2.6552 | -1.78% |
| 2007-08-16 | 1.3646 | 2.6795 | -1.24% |
| 2007-08-15 | 1.3817 | 2.6966 | +0.51% |
| 2007-08-14 | 1.3747 | 2.6896 | +1.16% |
| 2007-08-13 | 1.3589 | 2.6738 | -0.28% |
| 2007-08-10 | 1.3627 | 2.6776 | -1.18% |
| 2007-08-09 | 1.379 | 2.6939 | +1.32% |
| 2007-08-08 | 1.3611 | 2.676 | -1.03% |
| 2007-08-07 | 1.3753 | 2.6902 | +0.43% |
| 2007-08-06 | 1.3694 | 2.6843 | +2.36% |