收益率
近1月
1.09%
近3月
5.70%
近6月
6.57%
近1年
9.25%
近3年
10.78%
今年以来
2.25%
成立以来
95.17%
数据截至：2026-03-03
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 | -3.29% | +2.85% | -2.86% | -2.11% | -5.51% |
| 2023 | +0.40% | -1.22% | -1.59% | -0.12% | -2.19% |
| 2024 | +0.79% | +0.16% | +0.37% | +0.96% | +3.33% |
| 2025 | +0.63% | +1.08% | +3.78% | +0.97% | +6.93% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2008-11-20 | 1.0023 | 1.0023 | +0.02% |
| 2008-11-19 | 1.0021 | 1.0021 | -0.17% |
| 2008-11-18 | 1.0038 | 1.0038 | +0.03% |
| 2008-11-17 | 1.0035 | 1.0035 | -0.05% |
| 2008-11-14 | 1.004 | 1.004 | -0.07% |
| 2008-11-13 | 1.0047 | 1.0047 | +0.22% |
| 2008-11-12 | 1.0025 | 1.0025 | +0.16% |
| 2008-11-07 | 1.0009 | 1.0009 | +0.27% |
| 2008-10-31 | 0.9982 | 0.9982 | -0.17% |
| 2008-10-24 | 0.9999 | 0.9999 | +0.06% |
| 2008-10-17 | 0.9993 | 0.9993 | -0.07% |
| 2008-10-10 | 1.0 | 1.0 | - |
| 2008-10-08 | 1.0 | 1.0 | - |