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 |
|---|---|---|---|
| 2008-05-29 | 1.0002 | 1.0002 | -0.69% |
| 2008-05-28 | 1.0071 | 1.0071 | +0.80% |
| 2008-05-27 | 0.9991 | 0.9991 | +0.21% |
| 2008-05-26 | 0.997 | 0.997 | -0.76% |
| 2008-05-23 | 1.0046 | 1.0046 | -0.10% |
| 2008-05-22 | 1.0056 | 1.0056 | -0.48% |
| 2008-05-21 | 1.0105 | 1.0105 | +0.41% |
| 2008-05-20 | 1.0064 | 1.0064 | -1.17% |
| 2008-05-19 | 1.0183 | 1.0183 | -0.27% |
| 2008-05-16 | 1.0211 | 1.0211 | -0.14% |
| 2008-05-15 | 1.0225 | 1.0225 | -0.28% |
| 2008-05-14 | 1.0254 | 1.0254 | +0.54% |
| 2008-05-13 | 1.0199 | 1.0199 | -0.28% |
| 2008-05-12 | 1.0228 | 1.0228 | +0.31% |
| 2008-05-09 | 1.0196 | 1.0196 | +0.02% |
| 2008-05-08 | 1.0194 | 1.0194 | +0.62% |
| 2008-05-07 | 1.0131 | 1.0131 | -0.53% |
| 2008-04-30 | 1.0185 | 1.0185 | +1.23% |
| 2008-04-25 | 1.0061 | 1.0061 | +2.10% |
| 2008-04-18 | 0.9854 | 0.9854 | -1.39% |
| 2008-04-11 | 0.9993 | 0.9993 | -0.07% |
| 2008-04-03 | 1.0 | 1.0 | - |