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 |
|---|---|---|---|
| 2008-06-25 | 0.7412 | 1.625 | +2.45% |
| 2008-06-24 | 0.7235 | 1.5862 | +1.67% |
| 2008-06-23 | 0.7116 | 1.5601 | -1.51% |
| 2008-06-20 | 0.7225 | 1.584 | +1.28% |
| 2008-06-19 | 0.7134 | 1.564 | -4.32% |
| 2008-06-18 | 0.7456 | 1.6346 | +3.14% |
| 2008-06-17 | 0.7229 | 1.5848 | -1.89% |
| 2008-06-16 | 0.7368 | 1.6153 | -0.38% |
| 2008-06-13 | 0.7396 | 1.6215 | -1.99% |
| 2008-06-12 | 0.7546 | 1.6543 | -1.48% |
| 2008-06-11 | 0.7659 | 1.6791 | -0.97% |
| 2008-06-10 | 0.7734 | 1.6956 | -4.80% |
| 2008-06-06 | 0.8124 | 1.7811 | -0.26% |
| 2008-06-05 | 0.8145 | 1.7857 | -1.12% |
| 2008-06-04 | 0.8237 | 1.8058 | -1.15% |
| 2008-06-03 | 0.8333 | 1.8269 | -0.41% |
| 2008-06-02 | 0.8367 | 1.8343 | -0.14% |
| 2008-05-30 | 0.8379 | 1.837 | -0.05% |
| 2008-05-29 | 0.8383 | 1.8378 | -1.47% |
| 2008-05-28 | 0.8508 | 1.8652 | +1.62% |
| 2008-05-27 | 0.8372 | 1.8354 | +0.10% |
| 2008-05-26 | 0.8364 | 1.8337 | -2.12% |
| 2008-05-23 | 0.8545 | 1.8734 | -0.73% |
| 2008-05-22 | 0.8608 | 1.8872 | -1.18% |
| 2008-05-21 | 0.8711 | 1.9097 | +0.60% |
| 2008-05-20 | 0.8659 | 1.8983 | -2.87% |
| 2008-05-19 | 0.8915 | 1.9545 | -0.12% |
| 2008-05-16 | 0.8926 | 1.9569 | -0.48% |
| 2008-05-15 | 0.8969 | 1.9663 | -0.83% |
| 2008-05-14 | 0.9044 | 1.9828 | +1.27% |