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 |
|---|---|---|---|
| 2008-08-06 | 0.6997 | 1.534 | +0.09% |
| 2008-08-05 | 0.6991 | 1.5327 | -2.10% |
| 2008-08-04 | 0.7141 | 1.5655 | -1.33% |
| 2008-08-01 | 0.7237 | 1.5866 | +0.53% |
| 2008-07-31 | 0.7199 | 1.5783 | -1.87% |
| 2008-07-30 | 0.7336 | 1.6083 | -0.62% |
| 2008-07-29 | 0.7382 | 1.6184 | -0.93% |
| 2008-07-28 | 0.7451 | 1.6335 | +0.46% |
| 2008-07-25 | 0.7417 | 1.6261 | -0.78% |
| 2008-07-24 | 0.7475 | 1.6388 | +2.02% |
| 2008-07-23 | 0.7327 | 1.6063 | -0.80% |
| 2008-07-22 | 0.7386 | 1.6193 | -0.12% |
| 2008-07-21 | 0.7395 | 1.6212 | +2.68% |
| 2008-07-18 | 0.7202 | 1.5789 | +1.65% |
| 2008-07-17 | 0.7085 | 1.5533 | -0.37% |
| 2008-07-16 | 0.7111 | 1.559 | -2.00% |
| 2008-07-15 | 0.7256 | 1.5908 | -2.81% |
| 2008-07-14 | 0.7466 | 1.6368 | +0.15% |
| 2008-07-11 | 0.7455 | 1.6344 | -0.43% |
| 2008-07-10 | 0.7487 | 1.6414 | -0.27% |
| 2008-07-09 | 0.7507 | 1.6458 | +2.22% |
| 2008-07-08 | 0.7344 | 1.6101 | +0.84% |
| 2008-07-07 | 0.7283 | 1.5967 | +3.60% |
| 2008-07-04 | 0.703 | 1.5412 | -0.28% |
| 2008-07-03 | 0.705 | 1.5456 | +1.58% |
| 2008-07-02 | 0.694 | 1.5215 | -0.14% |
| 2008-07-01 | 0.695 | 1.5237 | -2.03% |
| 2008-06-30 | 0.7094 | 1.5552 | -1.29% |
| 2008-06-27 | 0.7187 | 1.5756 | -2.98% |
| 2008-06-26 | 0.7408 | 1.6241 | -0.05% |