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 |
|---|---|---|---|
| 2007-06-26 | 1.2684 | 2.1863 | +0.93% |
| 2007-06-25 | 1.2567 | 2.1669 | -2.38% |
| 2007-06-22 | 1.2873 | 2.2177 | -2.53% |
| 2007-06-21 | 1.3207 | 2.2731 | +0.98% |
| 2007-06-20 | 1.3079 | 2.2519 | -2.69% |
| 2007-06-19 | 1.344 | 2.3118 | +0.88% |
| 2007-06-18 | 1.3323 | 2.2924 | +2.65% |
| 2007-06-15 | 1.2979 | 2.2353 | +0.16% |
| 2007-06-14 | 1.2958 | 2.2318 | -0.75% |
| 2007-06-13 | 1.3056 | 2.2481 | +1.65% |
| 2007-06-12 | 1.2844 | 2.2129 | +2.57% |
| 2007-06-11 | 1.2522 | 2.1594 | +2.68% |
| 2007-06-08 | 1.2195 | 2.1051 | +0.94% |
| 2007-06-07 | 1.2082 | 2.0863 | +2.77% |
| 2007-06-06 | 1.1756 | 2.0322 | +1.14% |
| 2007-06-05 | 1.1623 | 2.0101 | +2.89% |
| 2007-06-04 | 1.1297 | 1.956 | -5.61% |
| 2007-06-01 | 1.1969 | 2.0676 | -2.00% |
| 2007-05-31 | 1.2213 | 2.1081 | +3.35% |
| 2007-05-30 | 1.1817 | 2.0423 | -6.24% |
| 2007-05-29 | 1.2604 | 2.173 | +2.40% |
| 2007-05-28 | 1.2309 | 2.124 | +2.35% |
| 2007-05-25 | 1.2026 | 2.077 | +0.97% |
| 2007-05-24 | 1.1911 | 2.0579 | -0.76% |
| 2007-05-23 | 1.2002 | 2.073 | +1.80% |
| 2007-05-22 | 1.179 | 2.0378 | +0.45% |
| 2007-05-21 | 1.1737 | 2.029 | +1.65% |
| 2007-05-18 | 1.1547 | 1.9975 | +0.37% |
| 2007-05-17 | 1.1504 | 1.9903 | +1.96% |
| 2007-05-16 | 1.1283 | 1.9536 | +2.71% |