收益率
近1月
-1.29%
近3月
-0.04%
近6月
-1.13%
近1年
1.58%
近3年
-7.71%
今年以来
-1.06%
成立以来
167.93%
数据截至：2026-03-13
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 | -8.80% | +4.97% | -6.62% | +3.15% | -8.32% |
| 2023 | -0.79% | -3.21% | -2.33% | -2.28% | -8.25% |
| 2024 | -0.25% | -1.62% | +2.69% | -3.63% | -1.12% |
| 2025 | -0.10% | +0.90% | +2.87% | -1.20% | +2.83% |
| 2026 | -2.79% | +8.07% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 4402 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2008-10-10 | 0.7985 | 0.7985 | -2.54% |
| 2008-10-09 | 0.8193 | 0.8193 | -0.49% |
| 2008-10-08 | 0.8233 | 0.8233 | -2.05% |
| 2008-10-07 | 0.8405 | 0.8405 | -0.65% |
| 2008-10-06 | 0.846 | 0.846 | -3.45% |
| 2008-09-30 | 0.8762 | 0.8762 | - |
| 2008-09-26 | 0.8762 | 0.8762 | +0.42% |
| 2008-09-25 | 0.8725 | 0.8725 | +2.14% |
| 2008-09-24 | 0.8542 | 0.8542 | +0.36% |
| 2008-09-23 | 0.8511 | 0.8511 | -3.09% |
| 2008-09-22 | 0.8782 | 0.8782 | +2.75% |
| 2008-09-19 | 0.8547 | 0.8547 | +5.27% |
| 2008-09-18 | 0.8119 | 0.8119 | -0.69% |
| 2008-09-17 | 0.8175 | 0.8175 | -1.60% |
| 2008-09-16 | 0.8308 | 0.8308 | -1.54% |
| 2008-09-12 | 0.8438 | 0.8438 | -0.22% |
| 2008-09-11 | 0.8457 | 0.8457 | -1.20% |
| 2008-09-10 | 0.856 | 0.856 | +0.25% |
| 2008-09-09 | 0.8539 | 0.8539 | +0.27% |
| 2008-09-08 | 0.8516 | 0.8516 | -1.01% |
| 2008-09-05 | 0.8603 | 0.8603 | -1.38% |
| 2008-09-04 | 0.8723 | 0.8723 | -0.10% |
| 2008-09-03 | 0.8732 | 0.8732 | -0.73% |
| 2008-09-02 | 0.8796 | 0.8796 | -0.58% |
| 2008-09-01 | 0.8847 | 0.8847 | -1.32% |
| 2008-08-29 | 0.8965 | 0.8965 | +0.98% |
| 2008-08-28 | 0.8878 | 0.8878 | +0.02% |
| 2008-08-27 | 0.8876 | 0.8876 | -0.67% |
| 2008-08-26 | 0.8936 | 0.8936 | -1.13% |
| 2008-08-25 | 0.9038 | 0.9038 | -0.02% |