收益率
近1月
-0.01%
近3月
1.71%
近6月
1.62%
近1年
5.72%
近3年
0.45%
今年以来
-0.18%
成立以来
256.49%
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 | -5.01% | -0.17% | -2.61% | -1.50% | -9.03% |
| 2023 | +0.13% | -2.12% | -1.49% | -0.66% | -3.71% |
| 2024 | -0.83% | -0.71% | +1.35% | -1.48% | -0.63% |
| 2025 | +0.17% | +0.16% | +5.68% | -0.43% | +6.09% |
| 2026 | -1.12% | +5.74% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4759 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2007-09-17 | 1.6391 | 2.9679 | +1.69% |
| 2007-09-14 | 1.6118 | 2.9226 | +0.91% |
| 2007-09-13 | 1.5973 | 2.8985 | +2.66% |
| 2007-09-12 | 1.5559 | 2.8298 | +1.51% |
| 2007-09-11 | 1.5328 | 2.7914 | -4.07% |
| 2007-09-10 | 1.5978 | 2.8994 | +1.79% |
| 2007-09-07 | 1.5697 | 2.8527 | -1.96% |
| 2007-09-06 | 1.6011 | 2.9048 | +0.82% |
| 2007-09-05 | 1.5881 | 2.8832 | +0.25% |
| 2007-09-04 | 1.5842 | 2.8768 | -1.10% |
| 2007-09-03 | 1.6018 | 2.906 | +2.89% |
| 2007-08-31 | 1.5568 | 2.8313 | +1.55% |
| 2007-08-30 | 1.533 | 2.7918 | +1.40% |
| 2007-08-29 | 1.5118 | 2.7565 | -1.40% |
| 2007-08-28 | 1.5332 | 2.7921 | +0.03% |
| 2007-08-27 | 1.5327 | 2.7913 | -5.94% |
| 2007-08-24 | 1.6295 | 2.7859 | +1.39% |
| 2007-08-23 | 1.6072 | 2.7489 | +2.02% |
| 2007-08-22 | 1.5754 | 2.6961 | +1.73% |
| 2007-08-21 | 1.5486 | 2.6516 | +1.72% |
| 2007-08-20 | 1.5224 | 2.6081 | +5.44% |
| 2007-08-17 | 1.4438 | 2.4776 | -2.28% |
| 2007-08-16 | 1.4775 | 2.5335 | -1.14% |
| 2007-08-15 | 1.4945 | 2.5618 | +0.24% |
| 2007-08-14 | 1.4909 | 2.5558 | +1.22% |
| 2007-08-13 | 1.473 | 2.5261 | -0.44% |
| 2007-08-10 | 1.4795 | 2.5368 | -1.82% |
| 2007-08-09 | 1.507 | 2.5825 | +2.43% |
| 2007-08-08 | 1.4713 | 2.5232 | -1.32% |
| 2007-08-07 | 1.491 | 2.5559 | +0.53% |