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 |
|---|---|---|---|
| 2006-12-25 | 1.2479 | 1.2479 | +2.45% |
| 2006-12-22 | 1.218 | 1.218 | -1.28% |
| 2006-12-21 | 1.2338 | 1.2338 | -1.43% |
| 2006-12-20 | 1.2517 | 1.2517 | +1.51% |
| 2006-12-19 | 1.2331 | 1.2331 | -0.11% |
| 2006-12-18 | 1.2345 | 1.2345 | +3.39% |
| 2006-12-15 | 1.194 | 1.194 | +2.24% |
| 2006-12-14 | 1.1678 | 1.1678 | +2.34% |
| 2006-12-13 | 1.1411 | 1.1411 | +0.44% |
| 2006-12-12 | 1.1361 | 1.1361 | +0.90% |
| 2006-12-11 | 1.126 | 1.126 | +3.67% |
| 2006-12-08 | 1.0861 | 1.0861 | -2.84% |
| 2006-12-07 | 1.1179 | 1.1179 | -0.45% |
| 2006-12-06 | 1.123 | 1.123 | -1.69% |
| 2006-12-05 | 1.1423 | 1.1423 | +1.34% |
| 2006-12-01 | 1.1272 | 1.1272 | +9.30% |
| 2006-11-24 | 1.0313 | 1.0313 | +2.82% |
| 2006-11-17 | 1.003 | 1.003 | +0.30% |
| 2006-11-15 | 1.0 | 1.0 | - |