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 |
|---|---|---|---|
| 2008-03-27 | 0.8511 | 1.8659 | -1.85% |
| 2008-03-26 | 0.8671 | 1.901 | +0.63% |
| 2008-03-25 | 0.8617 | 1.8891 | +0.70% |
| 2008-03-24 | 0.8557 | 1.876 | -2.83% |
| 2008-03-21 | 0.8806 | 1.9306 | +0.87% |
| 2008-03-20 | 0.873 | 1.9139 | +1.82% |
| 2008-03-19 | 0.8574 | 1.8797 | +1.74% |
| 2008-03-18 | 0.8427 | 1.8475 | -2.93% |
| 2008-03-17 | 0.8681 | 1.9032 | -3.16% |
| 2008-03-14 | 0.8964 | 1.9652 | -0.97% |
| 2008-03-13 | 0.9052 | 1.9845 | -1.39% |
| 2008-03-12 | 0.918 | 2.0126 | -1.88% |
| 2008-03-11 | 0.9356 | 2.0512 | -0.47% |
| 2008-03-10 | 0.94 | 2.0608 | -2.77% |
| 2008-03-07 | 0.9668 | 2.1196 | -0.93% |
| 2008-03-06 | 0.9759 | 2.1395 | +0.59% |
| 2008-03-05 | 0.9702 | 2.127 | -0.66% |
| 2008-03-04 | 0.9766 | 2.141 | -1.23% |
| 2008-03-03 | 0.9888 | 2.1678 | +1.76% |
| 2008-02-29 | 0.9717 | 2.1303 | +0.56% |
| 2008-02-28 | 0.9663 | 2.1185 | +0.26% |
| 2008-02-27 | 0.9638 | 2.113 | +1.19% |
| 2008-02-26 | 0.9525 | 2.0882 | -0.77% |
| 2008-02-25 | 0.9599 | 2.1044 | -1.90% |
| 2008-02-22 | 0.9785 | 2.1452 | -1.65% |
| 2008-02-21 | 0.9949 | 2.1812 | -0.04% |
| 2008-02-20 | 0.9953 | 2.182 | -1.21% |
| 2008-02-19 | 1.0075 | 2.2088 | +0.89% |
| 2008-02-18 | 0.9986 | 2.1893 | +0.89% |
| 2008-02-15 | 0.9898 | 2.17 | -0.48% |