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 |
|---|---|---|---|
| 2006-11-27 | 1.176 | 1.176 | - |
| 2006-11-24 | 1.176 | 1.176 | -1.51% |
| 2006-11-23 | 1.194 | 1.194 | +0.59% |
| 2006-11-22 | 1.187 | 1.187 | - |
| 2006-11-21 | 1.187 | 1.187 | +0.68% |
| 2006-11-20 | 1.179 | 1.179 | +2.79% |
| 2006-11-17 | 1.147 | 1.147 | +1.96% |
| 2006-11-16 | 1.125 | 1.125 | +0.54% |
| 2006-11-15 | 1.119 | 1.119 | +3.13% |
| 2006-11-14 | 1.085 | 1.085 | +1.12% |
| 2006-11-13 | 1.073 | 1.073 | -0.74% |
| 2006-11-10 | 1.081 | 1.081 | -0.92% |
| 2006-11-09 | 1.091 | 1.091 | +1.77% |
| 2006-11-08 | 1.072 | 1.072 | -1.29% |
| 2006-11-07 | 1.086 | 1.086 | +0.46% |
| 2006-11-06 | 1.081 | 1.081 | +2.46% |
| 2006-11-03 | 1.055 | 1.055 | +0.38% |
| 2006-11-02 | 1.051 | 1.051 | -0.28% |
| 2006-11-01 | 1.054 | 1.054 | +1.05% |
| 2006-10-31 | 1.043 | 1.043 | +1.46% |
| 2006-10-30 | 1.028 | 1.028 | +0.88% |
| 2006-10-27 | 1.019 | 1.019 | -0.29% |
| 2006-10-26 | 1.022 | 1.022 | +0.39% |
| 2006-10-25 | 1.018 | 1.018 | +0.49% |
| 2006-10-24 | 1.013 | 1.013 | +1.50% |
| 2006-10-23 | 0.998 | 0.998 | -0.70% |
| 2006-10-20 | 1.005 | 1.005 | +0.10% |
| 2006-10-19 | 1.004 | 1.004 | +0.20% |
| 2006-10-18 | 1.002 | 1.002 | +0.80% |
| 2006-10-17 | 0.994 | 0.994 | -0.20% |