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 |
|---|---|---|---|
| 2008-05-13 | 0.8931 | 1.958 | +0.17% |
| 2008-05-12 | 0.8916 | 1.9547 | +0.93% |
| 2008-05-09 | 0.8834 | 1.9367 | -0.19% |
| 2008-05-08 | 0.8851 | 1.9404 | +2.09% |
| 2008-05-07 | 0.867 | 1.9008 | -2.80% |
| 2008-05-06 | 0.892 | 1.9556 | -0.50% |
| 2008-05-05 | 0.8965 | 1.9654 | +1.30% |
| 2008-04-30 | 0.885 | 1.9402 | +3.16% |
| 2008-04-29 | 0.8579 | 1.8808 | +0.60% |
| 2008-04-28 | 0.8528 | 1.8696 | -1.31% |
| 2008-04-25 | 0.8641 | 1.8944 | -0.58% |
| 2008-04-24 | 0.8691 | 1.9054 | +5.94% |
| 2008-04-23 | 0.8204 | 1.7986 | +3.74% |
| 2008-04-22 | 0.7908 | 1.7337 | +0.36% |
| 2008-04-21 | 0.788 | 1.7276 | -0.29% |
| 2008-04-18 | 0.7903 | 1.7326 | -1.39% |
| 2008-04-17 | 0.8014 | 1.7569 | -1.92% |
| 2008-04-16 | 0.8171 | 1.7914 | -1.14% |
| 2008-04-15 | 0.8265 | 1.812 | +0.36% |
| 2008-04-14 | 0.8235 | 1.8054 | -3.54% |
| 2008-04-11 | 0.8537 | 1.8716 | +0.68% |
| 2008-04-10 | 0.8479 | 1.8589 | +0.68% |
| 2008-04-09 | 0.8422 | 1.8464 | -2.98% |
| 2008-04-08 | 0.8681 | 1.9032 | +0.81% |
| 2008-04-07 | 0.8611 | 1.8878 | +3.49% |
| 2008-04-03 | 0.8321 | 1.8242 | +1.67% |
| 2008-04-02 | 0.8184 | 1.7942 | -1.09% |
| 2008-04-01 | 0.8274 | 1.8139 | -3.43% |
| 2008-03-31 | 0.8568 | 1.8784 | -1.84% |
| 2008-03-28 | 0.8729 | 1.9137 | +2.56% |