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 |
|---|---|---|---|
| 2007-06-25 | 1.1575 | 2.4724 | -2.16% |
| 2007-06-22 | 1.183 | 2.4979 | -1.74% |
| 2007-06-21 | 1.2039 | 2.5188 | +0.48% |
| 2007-06-20 | 1.1982 | 2.5131 | -1.97% |
| 2007-06-19 | 1.2223 | 2.5372 | +0.52% |
| 2007-06-18 | 1.216 | 2.5309 | +2.22% |
| 2007-06-15 | 1.1896 | 2.5045 | +0.69% |
| 2007-06-14 | 1.1814 | 2.4963 | -0.47% |
| 2007-06-13 | 1.187 | 2.5019 | +1.25% |
| 2007-06-12 | 1.1723 | 2.4872 | +2.43% |
| 2007-06-11 | 1.1445 | 2.4594 | +2.51% |
| 2007-06-08 | 1.1165 | 2.4314 | +1.10% |
| 2007-06-07 | 1.1043 | 2.4192 | +2.61% |
| 2007-06-06 | 1.0762 | 2.3911 | +1.97% |
| 2007-06-05 | 1.0554 | 2.3703 | +2.73% |
| 2007-06-04 | 1.0274 | 2.3423 | -5.81% |
| 2007-06-01 | 1.0908 | 2.4057 | -2.03% |
| 2007-05-31 | 1.1134 | 2.4283 | +2.67% |
| 2007-05-30 | 1.0844 | 2.3993 | -4.99% |
| 2007-05-29 | 1.1414 | 2.4563 | +2.40% |
| 2007-05-28 | 1.1146 | 2.4295 | +1.86% |
| 2007-05-25 | 1.0943 | 2.4092 | +0.81% |
| 2007-05-24 | 1.0855 | 2.4004 | -0.89% |
| 2007-05-23 | 1.0952 | 2.4101 | +1.02% |
| 2007-05-22 | 1.0841 | 2.399 | +0.63% |
| 2007-05-21 | 1.0773 | 2.3922 | +1.35% |
| 2007-05-18 | 1.063 | 2.3779 | +0.10% |
| 2007-05-17 | 1.0619 | 2.3768 | +1.32% |
| 2007-05-16 | 1.0481 | 2.363 | +1.54% |
| 2007-05-15 | 1.0322 | 2.3471 | -0.85% |