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 |
|---|---|---|---|
| 2007-01-10 | 1.203 | 1.475 | +2.38% |
| 2007-01-09 | 1.175 | 1.447 | +4.35% |
| 2007-01-08 | 1.126 | 1.398 | +2.36% |
| 2007-01-05 | 1.1 | 1.372 | -0.54% |
| 2007-01-04 | 1.106 | 1.378 | +1.56% |
| 2006-12-31 | 1.089 | 1.361 | - |
| 2006-12-29 | 1.089 | 1.361 | +2.83% |
| 2006-12-28 | 1.059 | 1.331 | -0.09% |
| 2006-12-27 | 1.06 | 1.332 | +1.63% |
| 2006-12-26 | 1.043 | 1.315 | +1.46% |
| 2006-12-25 | 1.028 | 1.3 | -1.34% |
| 2006-12-22 | 1.042 | 1.292 | -0.57% |
| 2006-12-21 | 1.048 | 1.298 | -1.04% |
| 2006-12-20 | 1.059 | 1.309 | +0.38% |
| 2006-12-19 | 1.055 | 1.305 | +0.29% |
| 2006-12-18 | 1.052 | 1.302 | -6.90% |
| 2006-12-15 | 1.13 | 1.28 | +1.44% |
| 2006-12-14 | 1.114 | 1.264 | +1.36% |
| 2006-12-13 | 1.099 | 1.249 | -11.73% |
| 2006-12-12 | 1.245 | 1.245 | +0.40% |
| 2006-12-11 | 1.24 | 1.24 | +3.94% |
| 2006-12-08 | 1.193 | 1.193 | -3.24% |
| 2006-12-07 | 1.233 | 1.233 | -0.32% |
| 2006-12-06 | 1.237 | 1.237 | -1.20% |
| 2006-12-05 | 1.252 | 1.252 | +0.40% |
| 2006-12-04 | 1.247 | 1.247 | +2.30% |
| 2006-12-01 | 1.219 | 1.219 | +0.99% |
| 2006-11-30 | 1.207 | 1.207 | +2.55% |
| 2006-11-29 | 1.177 | 1.177 | +0.94% |
| 2006-11-28 | 1.166 | 1.166 | -0.85% |