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 |
|---|---|---|---|
| 2006-11-08 | 1.4147 | 1.4647 | -0.95% |
| 2006-11-07 | 1.4283 | 1.4783 | -0.17% |
| 2006-11-06 | 1.4307 | 1.4807 | +0.64% |
| 2006-11-03 | 1.4216 | 1.4716 | +0.79% |
| 2006-11-02 | 1.4104 | 1.4604 | -0.29% |
| 2006-11-01 | 1.4145 | 1.4645 | +0.48% |
| 2006-10-31 | 1.4078 | 1.4578 | +0.59% |
| 2006-10-30 | 1.3995 | 1.4495 | -0.73% |
| 2006-10-27 | 1.4098 | 1.4598 | -1.14% |
| 2006-10-26 | 1.426 | 1.476 | +0.56% |
| 2006-10-25 | 1.4181 | 1.4681 | +0.70% |
| 2006-10-24 | 1.4082 | 1.4582 | +2.18% |
| 2006-10-23 | 1.3781 | 1.4281 | -1.82% |
| 2006-10-20 | 1.4036 | 1.4536 | +0.04% |
| 2006-10-19 | 1.4031 | 1.4531 | +0.84% |
| 2006-10-18 | 1.3914 | 1.4414 | +1.19% |
| 2006-10-17 | 1.375 | 1.425 | - |
| 2006-10-16 | 1.375 | 1.425 | -1.03% |
| 2006-10-13 | 1.3893 | 1.4393 | +0.01% |
| 2006-10-12 | 1.3891 | 1.4391 | -1.33% |
| 2006-10-11 | 1.4078 | 1.4578 | -0.07% |
| 2006-10-10 | 1.4088 | 1.4588 | -0.17% |
| 2006-10-09 | 1.4112 | 1.4612 | +1.83% |
| 2006-09-30 | 1.3859 | 1.4359 | - |
| 2006-09-29 | 1.3859 | 1.4359 | +0.95% |
| 2006-09-28 | 1.3728 | 1.4228 | +1.37% |
| 2006-09-27 | 1.3543 | 1.4043 | +0.39% |
| 2006-09-26 | 1.349 | 1.399 | -1.08% |
| 2006-09-25 | 1.3637 | 1.4137 | +0.14% |
| 2006-09-22 | 1.3618 | 1.4118 | -0.22% |