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 |
|---|---|---|---|
| 2006-08-10 | 1.2713 | 1.3213 | +1.59% |
| 2006-08-09 | 1.2514 | 1.3014 | -0.67% |
| 2006-08-08 | 1.2599 | 1.3099 | +1.96% |
| 2006-08-07 | 1.2357 | 1.2857 | -0.62% |
| 2006-08-04 | 1.2434 | 1.2934 | -1.81% |
| 2006-08-03 | 1.2663 | 1.3163 | -0.64% |
| 2006-08-02 | 1.2744 | 1.3244 | -0.49% |
| 2006-08-01 | 1.2807 | 1.3307 | -0.64% |
| 2006-07-31 | 1.289 | 1.339 | -2.90% |
| 2006-07-28 | 1.3275 | 1.3775 | -0.87% |
| 2006-07-27 | 1.3392 | 1.3892 | -0.92% |
| 2006-07-26 | 1.3516 | 1.4016 | -0.35% |
| 2006-07-25 | 1.3563 | 1.4063 | +0.99% |
| 2006-07-24 | 1.343 | 1.393 | +0.92% |
| 2006-07-21 | 1.3308 | 1.3808 | +0.73% |
| 2006-07-20 | 1.3211 | 1.3711 | +0.30% |
| 2006-07-19 | 1.3171 | 1.3671 | -2.23% |
| 2006-07-18 | 1.3471 | 1.3971 | +0.10% |
| 2006-07-17 | 1.3457 | 1.3957 | +0.70% |
| 2006-07-14 | 1.3364 | 1.3864 | +1.42% |
| 2006-07-13 | 1.3177 | 1.3677 | -4.46% |
| 2006-07-12 | 1.3792 | 1.4292 | +0.25% |
| 2006-07-11 | 1.3758 | 1.4258 | +1.15% |
| 2006-07-10 | 1.3601 | 1.4101 | -0.06% |
| 2006-07-07 | 1.3609 | 1.4109 | -0.66% |
| 2006-07-06 | 1.37 | 1.42 | +1.17% |
| 2006-07-05 | 1.3542 | 1.4042 | -1.25% |
| 2006-07-04 | 1.3714 | 1.4214 | -0.16% |
| 2006-07-03 | 1.3736 | 1.4236 | +1.07% |
| 2006-06-30 | 1.3591 | 1.4091 | +0.27% |