收益率
近1月
3.48%
近3月
6.66%
近6月
9.21%
近1年
12.35%
近3年
6.45%
今年以来
3.17%
成立以来
91.69%
数据截至：2026-03-03
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 | -7.01% | +5.44% | -3.83% | -0.15% | -6.75% |
| 2023 | -0.17% | -1.74% | -2.83% | -1.19% | -5.56% |
| 2024 | -1.24% | -0.85% | +2.26% | -2.48% | -0.14% |
| 2025 | +2.57% | -0.11% | +9.04% | -0.40% | +11.46% |
| 2026 | +3.60% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2007-07-04 | 1.2772 | 3.158 | -1.78% |
| 2007-07-03 | 1.3003 | 3.1811 | +2.02% |
| 2007-07-02 | 1.2746 | 3.1554 | -0.88% |
| 2007-06-30 | 1.2859 | 3.1667 | - |
| 2007-06-29 | 1.2859 | 3.1667 | -2.05% |
| 2007-06-28 | 1.3128 | 3.1936 | -3.71% |
| 2007-06-27 | 1.3634 | 3.2442 | +2.61% |
| 2007-06-26 | 1.3287 | 3.2095 | +0.73% |
| 2007-06-25 | 1.3191 | 3.1999 | -2.96% |
| 2007-06-22 | 1.3594 | 3.2402 | -1.75% |
| 2007-06-21 | 1.3836 | 3.2644 | +1.89% |
| 2007-06-20 | 1.3579 | 3.2387 | -1.44% |
| 2007-06-19 | 1.3778 | 3.2586 | +0.52% |
| 2007-06-18 | 1.3707 | 3.2515 | +2.68% |
| 2007-06-15 | 1.3349 | 3.2157 | +1.23% |
| 2007-06-14 | 1.3187 | 3.1995 | -1.05% |
| 2007-06-13 | 1.3327 | 3.2135 | +1.24% |
| 2007-06-12 | 1.3164 | 3.1972 | +2.32% |
| 2007-06-11 | 1.2866 | 3.1674 | +2.86% |
| 2007-06-08 | 1.2508 | 3.1316 | +1.07% |
| 2007-06-07 | 1.2375 | 3.1183 | +2.72% |
| 2007-06-06 | 1.2047 | 3.0855 | +1.13% |
| 2007-06-05 | 1.1912 | 3.072 | +2.76% |
| 2007-06-04 | 1.1592 | 3.04 | -6.37% |
| 2007-06-01 | 1.2381 | 3.1189 | -1.99% |
| 2007-05-31 | 1.2632 | 3.144 | +2.46% |
| 2007-05-30 | 1.2329 | 3.1137 | -5.69% |
| 2007-05-29 | 1.3073 | 3.1881 | +2.02% |
| 2007-05-28 | 1.2814 | 3.1622 | +2.15% |
| 2007-05-25 | 1.2544 | 3.1352 | +1.57% |