收益率
近1月
0.44%
近3月
1.29%
近6月
1.95%
近1年
3.08%
近3年
4.94%
今年以来
0.94%
成立以来
187.75%
数据截至：2026-03-04
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 | -0.69% | +0.51% | - | -0.62% | -0.77% |
| 2023 | +0.59% | +0.07% | -0.26% | -0.18% | +0.33% |
| 2024 | +0.81% | +0.23% | +0.49% | +0.53% | +2.40% |
| 2025 | +0.14% | +0.40% | +0.76% | +0.41% | +1.89% |
| 2026 | +0.80% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4784 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2007-08-20 | 2.303 | 2.575 | +5.06% |
| 2007-08-17 | 2.192 | 2.464 | -2.45% |
| 2007-08-16 | 2.247 | 2.519 | -2.35% |
| 2007-08-15 | 2.301 | 2.573 | -0.22% |
| 2007-08-14 | 2.306 | 2.578 | +1.68% |
| 2007-08-13 | 2.268 | 2.54 | -0.74% |
| 2007-08-10 | 2.285 | 2.557 | -1.34% |
| 2007-08-09 | 2.316 | 2.588 | +3.16% |
| 2007-08-08 | 2.245 | 2.517 | -1.66% |
| 2007-08-07 | 2.283 | 2.555 | -0.26% |
| 2007-08-06 | 2.289 | 2.561 | +2.32% |
| 2007-08-03 | 2.237 | 2.509 | +4.63% |
| 2007-08-02 | 2.138 | 2.41 | +3.84% |
| 2007-08-01 | 2.059 | 2.331 | -2.74% |
| 2007-07-31 | 2.117 | 2.389 | +1.29% |
| 2007-07-30 | 2.09 | 2.362 | +2.50% |
| 2007-07-27 | 2.039 | 2.311 | -0.20% |
| 2007-07-26 | 2.043 | 2.315 | +0.99% |
| 2007-07-25 | 2.023 | 2.295 | +1.30% |
| 2007-07-24 | 1.997 | 2.269 | +0.10% |
| 2007-07-23 | 1.995 | 2.267 | +3.69% |
| 2007-07-20 | 1.924 | 2.196 | +3.89% |
| 2007-07-19 | 1.852 | 2.124 | -0.43% |
| 2007-07-18 | 1.86 | 2.132 | +0.16% |
| 2007-07-17 | 1.857 | 2.129 | +2.26% |
| 2007-07-16 | 1.816 | 2.088 | -2.26% |
| 2007-07-13 | 1.858 | 2.13 | +0.27% |
| 2007-07-12 | 1.853 | 2.125 | +0.38% |
| 2007-07-11 | 1.846 | 2.118 | +0.65% |
| 2007-07-10 | 1.834 | 2.106 | -0.43% |