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 |
|---|---|---|---|
| 2008-07-21 | 1.006 | 1.006 | +0.10% |
| 2008-07-18 | 1.005 | 1.005 | - |
| 2008-07-17 | 1.005 | 1.005 | - |
| 2008-07-16 | 1.005 | 1.005 | - |
| 2008-07-15 | 1.005 | 1.005 | -0.10% |
| 2008-07-14 | 1.006 | 1.006 | +0.10% |
| 2008-07-11 | 1.005 | 1.005 | - |
| 2008-07-10 | 1.005 | 1.005 | - |
| 2008-07-09 | 1.005 | 1.005 | +0.10% |
| 2008-07-08 | 1.004 | 1.004 | - |
| 2008-07-07 | 1.004 | 1.004 | - |
| 2008-07-04 | 1.004 | 1.004 | - |
| 2008-07-03 | 1.004 | 1.004 | - |
| 2008-07-02 | 1.004 | 1.004 | - |
| 2008-07-01 | 1.004 | 1.004 | - |
| 2008-06-30 | 1.004 | 1.004 | -0.10% |
| 2008-06-27 | 1.005 | 1.005 | -0.10% |
| 2008-06-26 | 1.006 | 1.006 | - |
| 2008-06-25 | 1.006 | 1.006 | - |
| 2008-06-24 | 1.006 | 1.006 | - |
| 2008-06-23 | 1.006 | 1.006 | - |
| 2008-06-20 | 1.006 | 1.006 | - |
| 2008-06-19 | 1.006 | 1.006 | - |
| 2008-06-18 | 1.006 | 1.006 | - |
| 2008-06-17 | 1.006 | 1.006 | - |
| 2008-06-16 | 1.006 | 1.006 | - |
| 2008-06-13 | 1.006 | 1.006 | - |
| 2008-06-12 | 1.006 | 1.006 | - |
| 2008-06-11 | 1.006 | 1.006 | -0.10% |
| 2008-06-10 | 1.007 | 1.007 | -0.20% |