收益率
近1月
2.07%
近3月
4.94%
近6月
3.83%
近1年
11.91%
近3年
6.23%
今年以来
1.90%
成立以来
118.30%
数据截至：2026-03-04
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 | -7.72% | +3.60% | -7.29% | +1.01% | -11.07% |
| 2023 | +1.40% | -1.32% | -3.82% | -3.87% | -7.09% |
| 2024 | +0.81% | -2.68% | +5.13% | -3.18% | +3.14% |
| 2025 | +2.97% | -1.45% | +13.35% | -3.10% | +12.24% |
| 2026 | -0.55% | +7.43% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2008-07-16 | 0.865 | 0.865 | -1.59% |
| 2008-07-15 | 0.879 | 0.879 | -2.01% |
| 2008-07-14 | 0.897 | 0.897 | +0.67% |
| 2008-07-11 | 0.891 | 0.891 | -0.56% |
| 2008-07-10 | 0.896 | 0.896 | -0.44% |
| 2008-07-09 | 0.9 | 0.9 | +1.58% |
| 2008-07-08 | 0.886 | 0.886 | +0.11% |
| 2008-07-07 | 0.885 | 0.885 | +1.96% |
| 2008-07-04 | 0.868 | 0.868 | -0.23% |
| 2008-07-03 | 0.87 | 0.87 | +1.05% |
| 2008-07-02 | 0.861 | 0.861 | +0.12% |
| 2008-07-01 | 0.86 | 0.86 | -1.49% |
| 2008-06-30 | 0.873 | 0.873 | -0.23% |
| 2008-06-27 | 0.875 | 0.875 | -2.23% |
| 2008-06-26 | 0.895 | 0.895 | - |
| 2008-06-25 | 0.895 | 0.895 | +1.70% |
| 2008-06-24 | 0.88 | 0.88 | +0.57% |
| 2008-06-23 | 0.875 | 0.875 | -0.91% |
| 2008-06-20 | 0.883 | 0.883 | -1.34% |
| 2008-06-13 | 0.895 | 0.895 | -7.35% |
| 2008-06-06 | 0.966 | 0.966 | -2.62% |
| 2008-05-30 | 0.992 | 0.992 | -0.70% |
| 2008-05-23 | 0.999 | 0.999 | -3.94% |
| 2008-05-16 | 1.04 | 1.04 | +1.36% |
| 2008-05-09 | 1.026 | 1.026 | -1.63% |
| 2008-04-30 | 1.043 | 1.043 | +1.76% |
| 2008-04-25 | 1.025 | 1.025 | +6.88% |
| 2008-04-18 | 0.959 | 0.959 | -3.81% |
| 2008-04-11 | 0.997 | 0.997 | -0.30% |
| 2008-04-03 | 1.0 | 1.0 | -0.40% |