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 |
|---|---|---|---|
| 2008-07-11 | 0.9573 | 0.9573 | -0.18% |
| 2008-07-10 | 0.959 | 0.959 | -0.67% |
| 2008-07-09 | 0.9655 | 0.9655 | +1.24% |
| 2008-07-08 | 0.9537 | 0.9537 | +0.30% |
| 2008-07-07 | 0.9508 | 0.9508 | +2.07% |
| 2008-07-04 | 0.9315 | 0.9315 | +0.04% |
| 2008-07-03 | 0.9311 | 0.9311 | +1.13% |
| 2008-07-02 | 0.9207 | 0.9207 | +0.10% |
| 2008-07-01 | 0.9198 | 0.9198 | -1.22% |
| 2008-06-30 | 0.9312 | 0.9312 | -0.17% |
| 2008-06-27 | 0.9328 | 0.9328 | -1.74% |
| 2008-06-26 | 0.9493 | 0.9493 | +0.20% |
| 2008-06-25 | 0.9474 | 0.9474 | +1.43% |
| 2008-06-24 | 0.934 | 0.934 | +0.39% |
| 2008-06-23 | 0.9304 | 0.9304 | -0.51% |
| 2008-06-20 | 0.9352 | 0.9352 | +0.40% |
| 2008-06-19 | 0.9315 | 0.9315 | -2.40% |
| 2008-06-18 | 0.9544 | 0.9544 | +1.24% |
| 2008-06-17 | 0.9427 | 0.9427 | -1.14% |
| 2008-06-16 | 0.9536 | 0.9536 | -0.29% |
| 2008-06-13 | 0.9564 | 0.9564 | -0.93% |
| 2008-06-12 | 0.9654 | 0.9654 | -0.63% |
| 2008-06-11 | 0.9715 | 0.9715 | -0.25% |
| 2008-06-10 | 0.9739 | 0.9739 | -2.29% |
| 2008-06-06 | 0.9967 | 0.9967 | -0.05% |
| 2008-06-05 | 0.9972 | 0.9972 | -0.10% |
| 2008-06-04 | 0.9982 | 0.9982 | -0.35% |
| 2008-06-03 | 1.0017 | 1.0017 | -0.02% |
| 2008-06-02 | 1.0019 | 1.0019 | -0.06% |
| 2008-05-30 | 1.0025 | 1.0025 | +0.23% |