收益率
近1月
2.39%
近3月
3.02%
近6月
-0.76%
近1年
10.79%
近3年
-2.78%
今年以来
1.27%
成立以来
29.52%
数据截至：2026-03-02
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 | -11.63% | +4.20% | -6.40% | -0.98% | -15.77% |
| 2023 | -0.17% | -3.23% | -3.56% | -1.93% | -8.37% |
| 2024 | -1.35% | -3.02% | +2.60% | -4.92% | -3.68% |
| 2025 | +1.10% | +2.33% | +9.31% | -2.98% | +9.88% |
| 2026 | -3.36% | +10.46% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2007-07-31 | 1.26 | 2.472 | +0.80% |
| 2007-07-30 | 1.25 | 2.462 | +2.04% |
| 2007-07-27 | 1.225 | 2.437 | -0.33% |
| 2007-07-26 | 1.229 | 2.441 | -0.08% |
| 2007-07-25 | 1.23 | 2.442 | +1.07% |
| 2007-07-24 | 1.217 | 2.429 | +0.08% |
| 2007-07-23 | 1.216 | 2.428 | +2.53% |
| 2007-07-20 | 1.186 | 2.398 | +4.22% |
| 2007-07-19 | 1.138 | 2.35 | -0.35% |
| 2007-07-18 | 1.142 | 2.354 | +0.97% |
| 2007-07-17 | 1.131 | 2.343 | +2.54% |
| 2007-07-16 | 1.103 | 2.315 | -1.78% |
| 2007-07-13 | 1.123 | 2.335 | +0.18% |
| 2007-07-12 | 1.121 | 2.333 | +0.99% |
| 2007-07-11 | 1.11 | 2.322 | +0.27% |
| 2007-07-10 | 1.107 | 2.319 | -0.18% |
| 2007-07-09 | 1.109 | 2.321 | +2.31% |
| 2007-07-06 | 1.084 | 2.296 | +3.14% |
| 2007-07-05 | 1.051 | 2.263 | -3.40% |
| 2007-07-04 | 1.088 | 2.3 | -1.72% |
| 2007-07-03 | 1.107 | 2.319 | +1.28% |
| 2007-07-02 | 1.093 | 2.305 | -0.36% |
| 2007-06-30 | 1.097 | 2.309 | - |
| 2007-06-29 | 1.097 | 2.309 | -1.26% |
| 2007-06-28 | 1.111 | 2.323 | -2.63% |
| 2007-06-27 | 1.141 | 2.353 | +2.61% |
| 2007-06-26 | 1.112 | 2.324 | +0.82% |
| 2007-06-25 | 1.103 | 2.315 | -1.78% |
| 2007-06-22 | 1.123 | 2.335 | -1.58% |
| 2007-06-21 | 1.141 | 2.353 | +1.15% |