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 |
|---|---|---|---|
| 2007-05-29 | 1.815 | 2.087 | +2.14% |
| 2007-05-28 | 1.777 | 2.049 | +2.24% |
| 2007-05-25 | 1.738 | 2.01 | +0.29% |
| 2007-05-24 | 1.733 | 2.005 | -0.80% |
| 2007-05-23 | 1.747 | 2.019 | +1.75% |
| 2007-05-22 | 1.717 | 1.989 | +1.18% |
| 2007-05-21 | 1.697 | 1.969 | +1.25% |
| 2007-05-18 | 1.676 | 1.948 | -0.06% |
| 2007-05-17 | 1.677 | 1.949 | +2.07% |
| 2007-05-16 | 1.643 | 1.915 | +1.73% |
| 2007-05-15 | 1.615 | 1.887 | -2.53% |
| 2007-05-14 | 1.657 | 1.929 | +1.97% |
| 2007-05-11 | 1.625 | 1.897 | -0.31% |
| 2007-05-10 | 1.63 | 1.902 | +1.18% |
| 2007-05-09 | 1.611 | 1.883 | +1.38% |
| 2007-05-08 | 1.589 | 1.861 | +3.59% |
| 2007-04-30 | 1.534 | 1.806 | +0.46% |
| 2007-04-27 | 1.527 | 1.799 | -0.72% |
| 2007-04-26 | 1.538 | 1.81 | +0.85% |
| 2007-04-25 | 1.525 | 1.797 | +1.19% |
| 2007-04-24 | 1.507 | 1.779 | +0.60% |
| 2007-04-23 | 1.498 | 1.77 | +3.88% |
| 2007-04-20 | 1.442 | 1.714 | +3.82% |
| 2007-04-19 | 1.389 | 1.661 | -4.73% |
| 2007-04-18 | 1.458 | 1.73 | -0.61% |
| 2007-04-17 | 1.467 | 1.739 | +0.82% |
| 2007-04-16 | 1.455 | 1.727 | +3.12% |
| 2007-04-13 | 1.411 | 1.683 | -0.35% |
| 2007-04-12 | 1.416 | 1.688 | +0.50% |
| 2007-04-11 | 1.409 | 1.681 | +1.81% |