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 |
|---|---|---|---|
| 2007-07-09 | 1.842 | 2.114 | +3.02% |
| 2007-07-06 | 1.788 | 2.06 | +4.32% |
| 2007-07-05 | 1.714 | 1.986 | -5.25% |
| 2007-07-04 | 1.809 | 2.081 | -1.84% |
| 2007-07-03 | 1.843 | 2.115 | +2.39% |
| 2007-07-02 | 1.8 | 2.072 | -0.66% |
| 2007-06-30 | 1.812 | 2.084 | - |
| 2007-06-29 | 1.812 | 2.084 | -2.21% |
| 2007-06-28 | 1.853 | 2.125 | -3.59% |
| 2007-06-27 | 1.922 | 2.194 | +3.44% |
| 2007-06-26 | 1.858 | 2.13 | +0.87% |
| 2007-06-25 | 1.842 | 2.114 | -3.05% |
| 2007-06-22 | 1.9 | 2.172 | -2.06% |
| 2007-06-21 | 1.94 | 2.212 | +1.25% |
| 2007-06-20 | 1.916 | 2.188 | -2.29% |
| 2007-06-19 | 1.961 | 2.233 | -0.15% |
| 2007-06-18 | 1.964 | 2.236 | +3.26% |
| 2007-06-15 | 1.902 | 2.174 | +0.21% |
| 2007-06-14 | 1.898 | 2.17 | -1.30% |
| 2007-06-13 | 1.923 | 2.195 | +1.48% |
| 2007-06-12 | 1.895 | 2.167 | +2.49% |
| 2007-06-11 | 1.849 | 2.121 | +3.18% |
| 2007-06-08 | 1.792 | 2.064 | +0.34% |
| 2007-06-07 | 1.786 | 2.058 | +2.53% |
| 2007-06-06 | 1.742 | 2.014 | +1.87% |
| 2007-06-05 | 1.71 | 1.982 | +3.26% |
| 2007-06-04 | 1.656 | 1.928 | -6.55% |
| 2007-06-01 | 1.772 | 2.044 | +1.31% |
| 2007-05-31 | 1.749 | 2.021 | +2.94% |
| 2007-05-30 | 1.699 | 1.971 | -6.39% |