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 |
|---|---|---|---|
| 2007-02-28 | 1.254 | 1.526 | +1.70% |
| 2007-02-27 | 1.233 | 1.505 | -8.40% |
| 2007-02-26 | 1.346 | 1.618 | -0.30% |
| 2007-02-16 | 1.35 | 1.622 | +0.37% |
| 2007-02-15 | 1.345 | 1.617 | +2.91% |
| 2007-02-14 | 1.307 | 1.579 | +2.75% |
| 2007-02-13 | 1.272 | 1.544 | +1.76% |
| 2007-02-12 | 1.25 | 1.522 | +3.22% |
| 2007-02-09 | 1.211 | 1.483 | -0.74% |
| 2007-02-08 | 1.22 | 1.492 | +1.58% |
| 2007-02-07 | 1.201 | 1.473 | +2.21% |
| 2007-02-06 | 1.175 | 1.447 | +1.47% |
| 2007-02-05 | 1.158 | 1.43 | -0.26% |
| 2007-02-02 | 1.161 | 1.433 | -3.65% |
| 2007-02-01 | 1.205 | 1.477 | -0.41% |
| 2007-01-31 | 1.21 | 1.482 | -6.56% |
| 2007-01-30 | 1.295 | 1.567 | -0.84% |
| 2007-01-29 | 1.306 | 1.578 | +1.48% |
| 2007-01-26 | 1.287 | 1.559 | +2.31% |
| 2007-01-25 | 1.258 | 1.53 | -3.60% |
| 2007-01-24 | 1.305 | 1.577 | +1.16% |
| 2007-01-23 | 1.29 | 1.562 | -1.07% |
| 2007-01-22 | 1.304 | 1.576 | +3.41% |
| 2007-01-19 | 1.261 | 1.533 | +2.85% |
| 2007-01-18 | 1.226 | 1.498 | +0.16% |
| 2007-01-17 | 1.224 | 1.496 | -1.53% |
| 2007-01-16 | 1.243 | 1.515 | +1.97% |
| 2007-01-15 | 1.219 | 1.491 | +4.37% |
| 2007-01-12 | 1.168 | 1.44 | -1.35% |
| 2007-01-11 | 1.184 | 1.456 | -1.58% |