收益率
近1月
0.55%
近3月
0.98%
近6月
1.42%
近1年
3.42%
近3年
8.75%
今年以来
0.67%
成立以来
157.30%
数据截至：2026-03-02
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 | -0.76% | +0.81% | -0.76% | -0.55% | -0.97% |
| 2023 | +1.28% | +0.13% | -0.29% | -0.04% | +1.37% |
| 2024 | +2.66% | +1.19% | +0.73% | +0.24% | +5.19% |
| 2025 | +0.20% | +0.96% | +0.67% | +0.24% | +2.45% |
| 2026 | +0.20% | -0.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4465 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2008-10-20 | 1.056 | 1.056 | -0.28% |
| 2008-10-17 | 1.059 | 1.059 | -0.28% |
| 2008-10-16 | 1.062 | 1.062 | +0.09% |
| 2008-10-15 | 1.061 | 1.061 | - |
| 2008-10-14 | 1.061 | 1.061 | - |
| 2008-10-13 | 1.061 | 1.061 | -0.19% |
| 2008-10-10 | 1.063 | 1.063 | +0.19% |
| 2008-10-09 | 1.061 | 1.061 | +0.66% |
| 2008-10-08 | 1.054 | 1.054 | +0.57% |
| 2008-10-07 | 1.048 | 1.048 | +0.48% |
| 2008-10-06 | 1.043 | 1.043 | - |
| 2008-09-30 | 1.043 | 1.043 | - |
| 2008-09-26 | 1.043 | 1.043 | - |
| 2008-09-25 | 1.043 | 1.043 | +0.19% |
| 2008-09-24 | 1.041 | 1.041 | +0.10% |
| 2008-09-23 | 1.04 | 1.04 | - |
| 2008-09-22 | 1.04 | 1.04 | - |
| 2008-09-19 | 1.04 | 1.04 | -0.10% |
| 2008-09-18 | 1.041 | 1.041 | -0.19% |
| 2008-09-17 | 1.043 | 1.043 | +0.68% |
| 2008-09-16 | 1.036 | 1.036 | +0.88% |
| 2008-09-12 | 1.027 | 1.027 | +0.29% |
| 2008-09-11 | 1.024 | 1.024 | - |
| 2008-09-10 | 1.024 | 1.024 | +0.29% |
| 2008-09-09 | 1.021 | 1.021 | +0.10% |
| 2008-09-08 | 1.02 | 1.02 | +0.10% |
| 2008-09-05 | 1.019 | 1.019 | - |
| 2008-09-04 | 1.019 | 1.019 | +0.10% |
| 2008-09-03 | 1.018 | 1.018 | - |
| 2008-09-02 | 1.018 | 1.018 | +0.10% |