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 |
|---|---|---|---|
| 2006-09-21 | 1.3648 | 1.4148 | +0.60% |
| 2006-09-20 | 1.3567 | 1.4067 | +0.27% |
| 2006-09-19 | 1.353 | 1.403 | +0.74% |
| 2006-09-18 | 1.3431 | 1.3931 | +0.70% |
| 2006-09-15 | 1.3338 | 1.3838 | +0.74% |
| 2006-09-14 | 1.324 | 1.374 | -0.08% |
| 2006-09-13 | 1.325 | 1.375 | -0.76% |
| 2006-09-12 | 1.3352 | 1.3852 | +0.52% |
| 2006-09-11 | 1.3283 | 1.3783 | -0.07% |
| 2006-09-08 | 1.3292 | 1.3792 | +0.21% |
| 2006-09-07 | 1.3264 | 1.3764 | -0.79% |
| 2006-09-06 | 1.3369 | 1.3869 | +0.30% |
| 2006-09-05 | 1.3329 | 1.3829 | +0.17% |
| 2006-09-04 | 1.3306 | 1.3806 | +1.00% |
| 2006-09-01 | 1.3174 | 1.3674 | -0.94% |
| 2006-08-31 | 1.3299 | 1.3799 | +0.34% |
| 2006-08-30 | 1.3254 | 1.3754 | -0.08% |
| 2006-08-29 | 1.3265 | 1.3765 | +0.71% |
| 2006-08-28 | 1.3172 | 1.3672 | +1.56% |
| 2006-08-25 | 1.297 | 1.347 | +0.06% |
| 2006-08-24 | 1.2962 | 1.3462 | +0.44% |
| 2006-08-23 | 1.2905 | 1.3405 | -0.12% |
| 2006-08-22 | 1.292 | 1.342 | +1.48% |
| 2006-08-21 | 1.2731 | 1.3231 | +0.32% |
| 2006-08-18 | 1.269 | 1.319 | -0.10% |
| 2006-08-17 | 1.2703 | 1.3203 | -0.20% |
| 2006-08-16 | 1.2728 | 1.3228 | +1.31% |
| 2006-08-15 | 1.2564 | 1.3064 | +1.31% |
| 2006-08-14 | 1.2402 | 1.2902 | -2.58% |
| 2006-08-11 | 1.273 | 1.323 | +0.13% |