收益率
近1月
0.02%
近3月
2.35%
近6月
2.32%
近1年
7.92%
近3年
0.34%
今年以来
-0.19%
成立以来
82.32%
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 | -4.75% | +1.95% | -4.40% | -1.70% | -8.20% |
| 2023 | +0.22% | -2.81% | -2.15% | -1.05% | -5.18% |
| 2024 | -1.08% | -1.07% | +1.76% | -1.98% | -0.96% |
| 2025 | +0.17% | +0.23% | +7.71% | -0.45% | +8.35% |
| 2026 | -1.42% | +7.73% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4474 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2008-09-18 | 0.5529 | 1.2121 | -1.30% |
| 2008-09-17 | 0.5602 | 1.2281 | -1.79% |
| 2008-09-16 | 0.5704 | 1.2505 | -1.62% |
| 2008-09-12 | 0.5798 | 1.2711 | +0.19% |
| 2008-09-11 | 0.5787 | 1.2687 | -1.83% |
| 2008-09-10 | 0.5895 | 1.2924 | -0.27% |
| 2008-09-09 | 0.5911 | 1.2959 | +0.51% |
| 2008-09-08 | 0.5881 | 1.2893 | -1.46% |
| 2008-09-05 | 0.5968 | 1.3084 | -1.55% |
| 2008-09-04 | 0.6062 | 1.329 | +0.13% |
| 2008-09-03 | 0.6054 | 1.3272 | -1.75% |
| 2008-09-02 | 0.6162 | 1.3509 | -1.72% |
| 2008-09-01 | 0.627 | 1.3746 | -2.76% |
| 2008-08-29 | 0.6448 | 1.4136 | +1.43% |
| 2008-08-28 | 0.6357 | 1.3937 | +0.11% |
| 2008-08-27 | 0.635 | 1.3921 | -0.87% |
| 2008-08-26 | 0.6406 | 1.4044 | -1.96% |
| 2008-08-25 | 0.6534 | 1.4325 | -0.12% |
| 2008-08-22 | 0.6542 | 1.4342 | -1.56% |
| 2008-08-21 | 0.6646 | 1.457 | -2.64% |
| 2008-08-20 | 0.6826 | 1.4965 | +4.85% |
| 2008-08-19 | 0.651 | 1.4272 | +0.96% |
| 2008-08-18 | 0.6448 | 1.4136 | -3.15% |
| 2008-08-15 | 0.6658 | 1.4597 | +0.14% |
| 2008-08-14 | 0.6649 | 1.4577 | +0.45% |
| 2008-08-13 | 0.6619 | 1.4511 | +0.33% |
| 2008-08-12 | 0.6597 | 1.4463 | -0.03% |
| 2008-08-11 | 0.6599 | 1.4467 | -3.00% |
| 2008-08-08 | 0.6803 | 1.4914 | -2.49% |
| 2008-08-07 | 0.6977 | 1.5296 | -0.29% |