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 |
|---|---|---|---|
| 2007-05-15 | 1.0985 | 1.9042 | -2.96% |
| 2007-05-14 | 1.132 | 1.9598 | +1.33% |
| 2007-05-11 | 1.1171 | 1.935 | -0.70% |
| 2007-05-10 | 1.125 | 1.9482 | +0.41% |
| 2007-05-09 | 1.1204 | 1.9405 | +0.13% |
| 2007-05-08 | 1.1189 | 1.938 | +2.89% |
| 2007-04-30 | 1.0875 | 1.8859 | +1.57% |
| 2007-04-27 | 1.0707 | 1.858 | -1.68% |
| 2007-04-26 | 1.089 | 1.8884 | +0.47% |
| 2007-04-25 | 1.0839 | 1.8799 | -0.20% |
| 2007-04-24 | 1.0861 | 1.8836 | -0.49% |
| 2007-04-23 | 1.0914 | 1.8924 | +3.05% |
| 2007-04-20 | 1.0591 | 1.8387 | +3.27% |
| 2007-04-19 | 1.0256 | 1.7831 | -3.45% |
| 2007-04-18 | 1.0623 | 1.844 | +1.04% |
| 2007-04-17 | 1.0514 | 1.8259 | +0.27% |
| 2007-04-16 | 1.0486 | 1.8213 | +2.35% |
| 2007-04-13 | 1.0245 | 1.7813 | -0.33% |
| 2007-04-12 | 1.0279 | 1.7869 | +0.99% |
| 2007-04-11 | 1.0178 | 1.7702 | +0.71% |
| 2007-04-10 | 1.0106 | 1.7582 | +1.06% |
| 2007-04-09 | 1.0 | 1.7406 | -38.97% |
| 2007-04-06 | 1.6385 | 1.7185 | +0.63% |
| 2007-04-05 | 1.6282 | 1.7082 | +1.17% |
| 2007-04-04 | 1.6093 | 1.6893 | +0.84% |
| 2007-04-03 | 1.5959 | 1.6759 | +1.12% |
| 2007-04-02 | 1.5783 | 1.6583 | +2.47% |
| 2007-03-31 | 1.5402 | 1.6202 | - |
| 2007-03-30 | 1.5402 | 1.6202 | +0.24% |
| 2007-03-29 | 1.5365 | 1.6165 | +0.04% |