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 |
|---|---|---|---|
| 2006-06-29 | 1.3555 | 1.4055 | +2.47% |
| 2006-06-28 | 1.3228 | 1.3728 | -0.83% |
| 2006-06-27 | 1.3339 | 1.3839 | -0.04% |
| 2006-06-26 | 1.3344 | 1.3844 | +0.91% |
| 2006-06-23 | 1.3224 | 1.3724 | +0.71% |
| 2006-06-22 | 1.3131 | 1.3631 | -0.30% |
| 2006-06-21 | 1.317 | 1.367 | -0.39% |
| 2006-06-20 | 1.3221 | 1.3721 | +0.25% |
| 2006-06-19 | 1.3188 | 1.3688 | +1.49% |
| 2006-06-16 | 1.2994 | 1.3494 | +2.01% |
| 2006-06-15 | 1.2738 | 1.3238 | +0.86% |
| 2006-06-14 | 1.2629 | 1.3129 | -0.62% |
| 2006-06-13 | 1.2708 | 1.3208 | +0.19% |
| 2006-06-12 | 1.2684 | 1.3184 | +1.59% |
| 2006-06-09 | 1.2485 | 1.2985 | -0.34% |
| 2006-06-08 | 1.2528 | 1.3028 | +0.63% |
| 2006-06-07 | 1.2449 | 1.2949 | -4.00% |
| 2006-06-06 | 1.2968 | 1.3468 | -1.49% |
| 2006-06-05 | 1.3164 | 1.3664 | -0.76% |
| 2006-06-02 | 1.3265 | 1.3765 | -1.73% |
| 2006-06-01 | 1.3499 | 1.3999 | +0.79% |
| 2006-05-31 | 1.3393 | 1.3893 | -1.64% |
| 2006-05-30 | 1.3616 | 1.4116 | +1.74% |
| 2006-05-29 | 1.3383 | 1.3883 | +2.09% |
| 2006-05-26 | 1.3109 | 1.3609 | +1.05% |
| 2006-05-25 | 1.2973 | 1.3473 | +0.20% |
| 2006-05-24 | 1.2947 | 1.3447 | +0.71% |
| 2006-05-23 | 1.2856 | 1.3356 | -2.07% |
| 2006-05-22 | 1.3128 | 1.3628 | -2.96% |
| 2006-05-19 | 1.3529 | 1.4029 | +1.23% |