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 |
|---|---|---|---|
| 2008-08-22 | 0.904 | 0.904 | -0.80% |
| 2008-08-21 | 0.9113 | 0.9113 | -1.51% |
| 2008-08-20 | 0.9253 | 0.9253 | +3.02% |
| 2008-08-19 | 0.8982 | 0.8982 | +0.82% |
| 2008-08-18 | 0.8909 | 0.8909 | -1.80% |
| 2008-08-15 | 0.9072 | 0.9072 | +0.12% |
| 2008-08-14 | 0.9061 | 0.9061 | +0.17% |
| 2008-08-13 | 0.9046 | 0.9046 | - |
| 2008-08-12 | 0.9046 | 0.9046 | -0.29% |
| 2008-08-11 | 0.9072 | 0.9072 | -1.82% |
| 2008-08-08 | 0.924 | 0.924 | -1.85% |
| 2008-08-07 | 0.9414 | 0.9414 | -0.07% |
| 2008-08-06 | 0.9421 | 0.9421 | +0.16% |
| 2008-08-05 | 0.9406 | 0.9406 | -0.68% |
| 2008-08-04 | 0.947 | 0.947 | -0.73% |
| 2008-08-01 | 0.954 | 0.954 | +0.59% |
| 2008-07-31 | 0.9484 | 0.9484 | -1.13% |
| 2008-07-30 | 0.9592 | 0.9592 | -0.04% |
| 2008-07-29 | 0.9596 | 0.9596 | -0.92% |
| 2008-07-28 | 0.9685 | 0.9685 | +0.43% |
| 2008-07-25 | 0.9644 | 0.9644 | -0.36% |
| 2008-07-24 | 0.9679 | 0.9679 | +1.17% |
| 2008-07-23 | 0.9567 | 0.9567 | -0.10% |
| 2008-07-22 | 0.9577 | 0.9577 | -0.11% |
| 2008-07-21 | 0.9588 | 0.9588 | +1.74% |
| 2008-07-18 | 0.9424 | 0.9424 | +1.39% |
| 2008-07-17 | 0.9295 | 0.9295 | -0.30% |
| 2008-07-16 | 0.9323 | 0.9323 | -1.56% |
| 2008-07-15 | 0.9471 | 0.9471 | -1.44% |
| 2008-07-14 | 0.9609 | 0.9609 | +0.38% |