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 |
|---|---|---|---|
| 2007-02-07 | 1.4049 | 1.4849 | +2.39% |
| 2007-02-06 | 1.3721 | 1.4521 | +0.40% |
| 2007-02-05 | 1.3667 | 1.4467 | -0.63% |
| 2007-02-02 | 1.3754 | 1.4554 | -4.22% |
| 2007-02-01 | 1.436 | 1.516 | +0.27% |
| 2007-01-31 | 1.4322 | 1.5122 | -6.21% |
| 2007-01-30 | 1.527 | 1.607 | -5.04% |
| 2007-01-29 | 1.6081 | 1.6081 | +0.80% |
| 2007-01-26 | 1.5954 | 1.5954 | +2.18% |
| 2007-01-25 | 1.5614 | 1.5614 | -3.34% |
| 2007-01-24 | 1.6154 | 1.6154 | +0.11% |
| 2007-01-23 | 1.6136 | 1.6136 | +0.23% |
| 2007-01-22 | 1.6099 | 1.6099 | +4.80% |
| 2007-01-19 | 1.5362 | 1.5362 | +3.49% |
| 2007-01-18 | 1.4844 | 1.4844 | +0.75% |
| 2007-01-17 | 1.4734 | 1.4734 | -0.77% |
| 2007-01-16 | 1.4848 | 1.4848 | +3.41% |
| 2007-01-15 | 1.4358 | 1.4358 | +5.05% |
| 2007-01-12 | 1.3668 | 1.3668 | -1.92% |
| 2007-01-11 | 1.3936 | 1.3936 | -1.06% |
| 2007-01-10 | 1.4085 | 1.4085 | +1.62% |
| 2007-01-09 | 1.386 | 1.386 | +2.74% |
| 2007-01-08 | 1.349 | 1.349 | +1.90% |
| 2007-01-05 | 1.3239 | 1.3239 | +0.77% |
| 2007-01-04 | 1.3138 | 1.3138 | +0.96% |
| 2006-12-31 | 1.3013 | 1.3013 | -0.01% |
| 2006-12-29 | 1.3014 | 1.3014 | +2.65% |
| 2006-12-28 | 1.2678 | 1.2678 | -0.25% |
| 2006-12-27 | 1.271 | 1.271 | +1.57% |
| 2006-12-26 | 1.2514 | 1.2514 | +0.28% |