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 |
|---|---|---|---|
| 2007-05-24 | 1.235 | 3.1158 | -1.28% |
| 2007-05-23 | 1.251 | 3.1318 | +1.12% |
| 2007-05-22 | 1.2371 | 3.1179 | +0.71% |
| 2007-05-21 | 1.2284 | 3.1092 | +1.40% |
| 2007-05-18 | 1.2115 | 3.0923 | +0.27% |
| 2007-05-17 | 1.2082 | 3.089 | +2.20% |
| 2007-05-16 | 1.1822 | 3.063 | +2.43% |
| 2007-05-15 | 1.1542 | 3.035 | -2.09% |
| 2007-05-14 | 1.1788 | 3.0596 | +0.86% |
| 2007-05-11 | 1.1688 | 3.0496 | -0.68% |
| 2007-05-10 | 1.1768 | 3.0576 | -0.21% |
| 2007-05-09 | 1.1793 | 3.0601 | -0.26% |
| 2007-05-08 | 1.1824 | 3.0632 | +2.52% |
| 2007-04-30 | 1.1533 | 3.0341 | +1.52% |
| 2007-04-27 | 1.136 | 3.0168 | -1.04% |
| 2007-04-26 | 1.1479 | 3.0287 | +0.59% |
| 2007-04-25 | 1.1412 | 3.022 | -0.38% |
| 2007-04-24 | 1.1455 | 3.0263 | -0.13% |
| 2007-04-23 | 1.147 | 3.0278 | +2.69% |
| 2007-04-20 | 1.1169 | 2.9977 | +3.00% |
| 2007-04-19 | 1.0844 | 2.9652 | -4.13% |
| 2007-04-18 | 1.1311 | 3.0119 | +0.28% |
| 2007-04-17 | 1.1279 | 3.0087 | +0.63% |
| 2007-04-16 | 1.1208 | 3.0016 | +2.20% |
| 2007-04-13 | 1.0967 | 2.9775 | -0.04% |
| 2007-04-12 | 1.0971 | 2.9779 | +1.86% |
| 2007-04-11 | 1.0771 | 2.9579 | +0.92% |
| 2007-04-10 | 1.0673 | 2.9481 | +0.66% |
| 2007-04-09 | 1.0603 | 2.9411 | +1.21% |
| 2007-04-06 | 1.0476 | 2.9284 | +0.11% |