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 |
|---|---|---|---|
| 2007-04-10 | 1.384 | 1.656 | +1.62% |
| 2007-04-09 | 1.362 | 1.634 | +1.72% |
| 2007-04-06 | 1.339 | 1.611 | -0.30% |
| 2007-04-05 | 1.343 | 1.615 | +1.05% |
| 2007-04-04 | 1.329 | 1.601 | +0.76% |
| 2007-04-03 | 1.319 | 1.591 | +1.23% |
| 2007-04-02 | 1.303 | 1.575 | +2.52% |
| 2007-03-31 | 1.271 | 1.543 | - |
| 2007-03-30 | 1.271 | 1.543 | -0.31% |
| 2007-03-29 | 1.275 | 1.547 | - |
| 2007-03-28 | 1.275 | 1.547 | +1.19% |
| 2007-03-27 | 1.26 | 1.532 | +0.08% |
| 2007-03-26 | 1.259 | 1.531 | +1.53% |
| 2007-03-23 | 1.24 | 1.512 | -0.80% |
| 2007-03-22 | 1.25 | 1.522 | +0.24% |
| 2007-03-21 | 1.247 | 1.519 | +1.05% |
| 2007-03-20 | 1.234 | 1.506 | - |
| 2007-03-19 | 1.234 | 1.506 | +1.31% |
| 2007-03-16 | 1.218 | 1.49 | -1.38% |
| 2007-03-15 | 1.235 | 1.507 | +1.15% |
| 2007-03-14 | 1.221 | 1.493 | -2.16% |
| 2007-03-13 | 1.248 | 1.52 | +0.24% |
| 2007-03-12 | 1.245 | 1.517 | -1.03% |
| 2007-03-09 | 1.258 | 1.53 | -0.55% |
| 2007-03-08 | 1.265 | 1.537 | +0.72% |
| 2007-03-07 | 1.256 | 1.528 | +1.45% |
| 2007-03-06 | 1.238 | 1.51 | +1.06% |
| 2007-03-05 | 1.225 | 1.497 | -0.57% |
| 2007-03-02 | 1.232 | 1.504 | +1.32% |
| 2007-03-01 | 1.216 | 1.488 | -3.03% |