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 |
|---|---|---|---|
| 2007-06-20 | 1.128 | 2.34 | -1.83% |
| 2007-06-19 | 1.149 | 2.361 | +0.35% |
| 2007-06-18 | 1.145 | 2.357 | +3.06% |
| 2007-06-15 | 1.111 | 2.323 | +0.45% |
| 2007-06-14 | 1.106 | 2.318 | -0.98% |
| 2007-06-13 | 1.117 | 2.329 | +1.64% |
| 2007-06-12 | 1.099 | 2.311 | +1.48% |
| 2007-06-11 | 1.083 | 2.295 | +1.98% |
| 2007-06-08 | 1.062 | 2.274 | -0.09% |
| 2007-06-07 | 1.063 | 2.275 | +1.92% |
| 2007-06-06 | 1.043 | 2.255 | +0.58% |
| 2007-06-05 | 1.037 | 2.249 | +1.77% |
| 2007-06-04 | 1.019 | 2.231 | -4.77% |
| 2007-06-01 | 1.07 | 2.282 | -1.11% |
| 2007-05-31 | 1.082 | 2.294 | +2.46% |
| 2007-05-30 | 1.056 | 2.268 | -2.85% |
| 2007-05-29 | 1.087 | 2.299 | +1.30% |
| 2007-05-28 | 1.073 | 2.285 | +1.32% |
| 2007-05-25 | 1.059 | 2.271 | +0.76% |
| 2007-05-24 | 1.051 | 2.263 | -0.47% |
| 2007-05-23 | 1.056 | 2.268 | +1.05% |
| 2007-05-22 | 1.045 | 2.257 | +0.38% |
| 2007-05-21 | 1.041 | 2.253 | +0.29% |
| 2007-05-18 | 1.038 | 2.25 | - |
| 2007-05-17 | 1.038 | 2.25 | +1.07% |
| 2007-05-16 | 1.027 | 2.239 | +1.18% |
| 2007-05-15 | 1.015 | 2.227 | -1.46% |
| 2007-05-14 | 1.03 | 2.242 | +0.59% |
| 2007-05-11 | 1.024 | 2.236 | - |
| 2007-05-10 | 1.024 | 2.236 | +0.10% |