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 |
|---|---|---|---|
| 2007-03-28 | 1.5359 | 1.6159 | -0.14% |
| 2007-03-27 | 1.538 | 1.618 | +0.40% |
| 2007-03-26 | 1.5319 | 1.6119 | +1.08% |
| 2007-03-23 | 1.5156 | 1.5956 | -0.30% |
| 2007-03-22 | 1.5202 | 1.6002 | +0.53% |
| 2007-03-21 | 1.5122 | 1.5922 | +0.72% |
| 2007-03-20 | 1.5014 | 1.5814 | +0.12% |
| 2007-03-19 | 1.4996 | 1.5796 | +1.94% |
| 2007-03-16 | 1.4711 | 1.5511 | -1.05% |
| 2007-03-15 | 1.4867 | 1.5667 | +1.46% |
| 2007-03-14 | 1.4653 | 1.5453 | -1.99% |
| 2007-03-13 | 1.495 | 1.575 | +0.73% |
| 2007-03-12 | 1.4841 | 1.5641 | -0.12% |
| 2007-03-09 | 1.4859 | 1.5659 | -0.71% |
| 2007-03-08 | 1.4966 | 1.5766 | +1.35% |
| 2007-03-07 | 1.4767 | 1.5567 | +2.93% |
| 2007-03-06 | 1.4347 | 1.5147 | +1.82% |
| 2007-03-05 | 1.409 | 1.489 | -1.26% |
| 2007-03-02 | 1.427 | 1.507 | +1.55% |
| 2007-03-01 | 1.4052 | 1.4852 | -3.03% |
| 2007-02-28 | 1.4491 | 1.5291 | +2.26% |
| 2007-02-27 | 1.4171 | 1.4971 | -9.34% |
| 2007-02-26 | 1.5631 | 1.6431 | -0.59% |
| 2007-02-16 | 1.5724 | 1.6524 | +0.36% |
| 2007-02-15 | 1.5668 | 1.6468 | +2.53% |
| 2007-02-14 | 1.5282 | 1.6082 | +2.41% |
| 2007-02-13 | 1.4923 | 1.5723 | +1.43% |
| 2007-02-12 | 1.4713 | 1.5513 | +3.90% |
| 2007-02-09 | 1.4161 | 1.4961 | -1.11% |
| 2007-02-08 | 1.432 | 1.512 | +1.93% |