收益率
近1月
0.34%
近3月
2.53%
近6月
1.51%
近1年
7.14%
近3年
-8.21%
今年以来
0.95%
成立以来
138.95%
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 | -9.11% | +7.30% | -11.45% | -3.40% | -16.14% |
| 2023 | -1.06% | -4.76% | -7.37% | -1.96% | -13.51% |
| 2024 | -1.92% | -4.08% | +3.25% | -3.95% | -3.53% |
| 2025 | +4.40% | +1.95% | +5.80% | -3.60% | +10.21% |
| 2026 | -4.61% | -7.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2006-12-20 | 1.8124 | 1.8624 | +0.63% |
| 2006-12-19 | 1.801 | 1.851 | -0.28% |
| 2006-12-18 | 1.806 | 1.856 | +3.59% |
| 2006-12-15 | 1.7434 | 1.7934 | +3.13% |
| 2006-12-14 | 1.6905 | 1.7405 | +2.11% |
| 2006-12-13 | 1.6556 | 1.7056 | -0.41% |
| 2006-12-12 | 1.6625 | 1.7125 | +0.57% |
| 2006-12-11 | 1.653 | 1.703 | +2.79% |
| 2006-12-08 | 1.6082 | 1.6582 | -2.25% |
| 2006-12-07 | 1.6452 | 1.6952 | -0.81% |
| 2006-12-06 | 1.6586 | 1.7086 | -1.01% |
| 2006-12-05 | 1.6756 | 1.7256 | -0.04% |
| 2006-12-04 | 1.6762 | 1.7262 | +1.39% |
| 2006-12-01 | 1.6533 | 1.7033 | +2.13% |
| 2006-11-30 | 1.6188 | 1.6688 | +2.32% |
| 2006-11-29 | 1.5821 | 1.6321 | +2.41% |
| 2006-11-28 | 1.5449 | 1.5949 | +0.03% |
| 2006-11-27 | 1.5445 | 1.5945 | +1.09% |
| 2006-11-24 | 1.5279 | 1.5779 | +0.68% |
| 2006-11-23 | 1.5176 | 1.5676 | -0.01% |
| 2006-11-22 | 1.5177 | 1.5677 | -0.26% |
| 2006-11-21 | 1.5217 | 1.5717 | +0.95% |
| 2006-11-20 | 1.5074 | 1.5574 | +1.46% |
| 2006-11-17 | 1.4857 | 1.5357 | +1.89% |
| 2006-11-16 | 1.4582 | 1.5082 | +0.16% |
| 2006-11-15 | 1.4558 | 1.5058 | +2.68% |
| 2006-11-14 | 1.4178 | 1.4678 | +0.93% |
| 2006-11-13 | 1.4047 | 1.4547 | -1.97% |
| 2006-11-10 | 1.4329 | 1.4829 | -0.84% |
| 2006-11-09 | 1.445 | 1.495 | +2.14% |