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 |
|---|---|---|---|
| 2007-08-06 | 1.4832 | 2.543 | +2.32% |
| 2007-08-03 | 1.4496 | 2.4872 | +3.74% |
| 2007-08-02 | 1.3973 | 2.4003 | +3.15% |
| 2007-08-01 | 1.3546 | 2.3294 | -3.43% |
| 2007-07-31 | 1.4027 | 2.4093 | +1.13% |
| 2007-07-30 | 1.387 | 2.3832 | +2.19% |
| 2007-07-27 | 1.3573 | 2.3339 | -0.15% |
| 2007-07-26 | 1.3594 | 2.3374 | +0.94% |
| 2007-07-25 | 1.3467 | 2.3163 | +1.32% |
| 2007-07-24 | 1.3291 | 2.2871 | -0.27% |
| 2007-07-23 | 1.3327 | 2.2931 | +3.77% |
| 2007-07-20 | 1.2843 | 2.2127 | +4.03% |
| 2007-07-19 | 1.2346 | 2.1302 | -0.23% |
| 2007-07-18 | 1.2375 | 2.135 | -0.26% |
| 2007-07-17 | 1.2407 | 2.1403 | +2.36% |
| 2007-07-16 | 1.2121 | 2.0928 | -3.14% |
| 2007-07-13 | 1.2514 | 2.1581 | -0.49% |
| 2007-07-12 | 1.2575 | 2.1682 | +0.84% |
| 2007-07-11 | 1.247 | 2.1508 | +0.02% |
| 2007-07-10 | 1.2467 | 2.1503 | -0.60% |
| 2007-07-09 | 1.2542 | 2.1627 | +3.16% |
| 2007-07-06 | 1.2158 | 2.099 | +3.87% |
| 2007-07-05 | 1.1705 | 2.0237 | -4.72% |
| 2007-07-04 | 1.2285 | 2.12 | -2.00% |
| 2007-07-03 | 1.2536 | 2.1617 | +2.13% |
| 2007-07-02 | 1.2275 | 2.1184 | -0.75% |
| 2007-06-30 | 1.2368 | 2.1339 | -0.01% |
| 2007-06-29 | 1.2369 | 2.134 | -1.49% |
| 2007-06-28 | 1.2556 | 2.165 | -3.68% |
| 2007-06-27 | 1.3036 | 2.2448 | +2.78% |