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 |
|---|---|---|---|
| 2007-08-03 | 1.3378 | 2.6527 | +2.65% |
| 2007-08-02 | 1.3032 | 2.6181 | +2.65% |
| 2007-08-01 | 1.2695 | 2.5844 | -3.14% |
| 2007-07-31 | 1.3107 | 2.6256 | +1.06% |
| 2007-07-30 | 1.2969 | 2.6118 | +2.09% |
| 2007-07-27 | 1.2704 | 2.5853 | +0.32% |
| 2007-07-26 | 1.2664 | 2.5813 | +0.64% |
| 2007-07-25 | 1.2584 | 2.5733 | +1.80% |
| 2007-07-24 | 1.2362 | 2.5511 | -0.07% |
| 2007-07-23 | 1.2371 | 2.552 | +3.88% |
| 2007-07-20 | 1.1909 | 2.5058 | +2.97% |
| 2007-07-19 | 1.1566 | 2.4715 | -0.21% |
| 2007-07-18 | 1.159 | 2.4739 | +0.38% |
| 2007-07-17 | 1.1546 | 2.4695 | +2.01% |
| 2007-07-16 | 1.1319 | 2.4468 | -2.32% |
| 2007-07-13 | 1.1588 | 2.4737 | -0.14% |
| 2007-07-12 | 1.1604 | 2.4753 | +0.60% |
| 2007-07-11 | 1.1535 | 2.4684 | +0.59% |
| 2007-07-10 | 1.1467 | 2.4616 | -1.16% |
| 2007-07-09 | 1.1602 | 2.4751 | +2.55% |
| 2007-07-06 | 1.1313 | 2.4462 | +3.72% |
| 2007-07-05 | 1.0907 | 2.4056 | -4.59% |
| 2007-07-04 | 1.1432 | 2.4581 | -1.87% |
| 2007-07-03 | 1.165 | 2.4799 | +1.79% |
| 2007-07-02 | 1.1445 | 2.4594 | -0.22% |
| 2007-06-30 | 1.147 | 2.4619 | - |
| 2007-06-29 | 1.147 | 2.4619 | -1.67% |
| 2007-06-28 | 1.1665 | 2.4814 | -3.05% |
| 2007-06-27 | 1.2032 | 2.5181 | +2.39% |
| 2007-06-26 | 1.1751 | 2.49 | +1.52% |