收益率
近1月
-0.86%
近3月
0.54%
近6月
3.18%
近1年
7.80%
近3年
15.82%
今年以来
-2.02%
成立以来
143.10%
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 | -1.35% | +0.05% | -1.35% | +0.10% | -1.68% |
| 2023 | +0.78% | +1.73% | -0.75% | -3.47% | -0.83% |
| 2024 | +2.96% | -0.24% | +7.13% | -5.14% | +12.14% |
| 2025 | -1.56% | +0.54% | +8.18% | +2.41% | +9.79% |
| 2026 | -4.15% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2008-12-26 | 1.008 | 1.008 | +0.10% |
| 2008-12-25 | 1.007 | 1.007 | +0.10% |
| 2008-12-24 | 1.006 | 1.006 | +0.10% |
| 2008-12-23 | 1.005 | 1.005 | -1.18% |
| 2008-12-22 | 1.017 | 1.017 | -0.29% |
| 2008-12-19 | 1.02 | 1.02 | +0.20% |
| 2008-12-18 | 1.018 | 1.018 | +0.20% |
| 2008-12-17 | 1.016 | 1.016 | +0.10% |
| 2008-12-16 | 1.015 | 1.015 | +0.59% |
| 2008-12-15 | 1.009 | 1.009 | -0.10% |
| 2008-12-12 | 1.01 | 1.01 | -0.30% |
| 2008-12-11 | 1.013 | 1.013 | -0.20% |
| 2008-12-10 | 1.015 | 1.015 | +0.40% |
| 2008-12-09 | 1.011 | 1.011 | -0.39% |
| 2008-12-08 | 1.015 | 1.015 | +0.20% |
| 2008-12-05 | 1.013 | 1.013 | +0.50% |
| 2008-12-04 | 1.008 | 1.008 | - |
| 2008-12-03 | 1.008 | 1.008 | +0.20% |
| 2008-12-02 | 1.006 | 1.006 | +0.10% |
| 2008-12-01 | 1.005 | 1.005 | +0.30% |
| 2008-11-28 | 1.002 | 1.002 | -0.20% |
| 2008-11-21 | 1.004 | 1.004 | - |
| 2008-11-14 | 1.004 | 1.004 | +0.10% |
| 2008-11-07 | 1.003 | 1.003 | +0.20% |
| 2008-10-31 | 1.001 | 1.001 | +0.10% |
| 2008-10-24 | 1.0 | 1.0 | - |
| 2008-10-22 | 1.0 | 1.0 | - |