收益率
近1月
1.50%
近3月
10.93%
近6月
17.67%
近1年
19.54%
近3年
14.46%
今年以来
5.59%
成立以来
258.80%
数据截至：2026-03-03
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 | -9.62% | +2.25% | -2.79% | +2.21% | -10.13% |
| 2023 | +1.92% | -4.67% | -2.83% | -0.46% | -5.01% |
| 2024 | -3.00% | -0.85% | +4.44% | -4.96% | -0.72% |
| 2025 | +2.17% | -1.17% | +12.20% | +1.29% | +15.58% |
| 2026 | +1.20% | +27.06% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2007-01-23 | 1.2503 | 1.2503 | -0.01% |
| 2007-01-22 | 1.2504 | 1.2504 | +2.85% |
| 2007-01-19 | 1.2157 | 1.2157 | +2.64% |
| 2007-01-18 | 1.1844 | 1.1844 | +0.55% |
| 2007-01-17 | 1.1779 | 1.1779 | -0.56% |
| 2007-01-16 | 1.1845 | 1.1845 | +2.53% |
| 2007-01-15 | 1.1553 | 1.1553 | +3.95% |
| 2007-01-12 | 1.1114 | 1.1114 | -1.45% |
| 2007-01-11 | 1.1278 | 1.1278 | -0.97% |
| 2007-01-10 | 1.1388 | 1.1388 | +1.30% |
| 2007-01-09 | 1.1242 | 1.1242 | +3.57% |
| 2007-01-08 | 1.0854 | 1.0854 | +1.81% |
| 2007-01-05 | 1.0661 | 1.0661 | +0.13% |
| 2007-01-04 | 1.0647 | 1.0647 | +0.67% |
| 2006-12-31 | 1.0576 | 1.0576 | -0.01% |
| 2006-12-29 | 1.0577 | 1.0577 | +1.18% |
| 2006-12-28 | 1.0454 | 1.0454 | -0.31% |
| 2006-12-27 | 1.0487 | 1.0487 | +1.12% |
| 2006-12-26 | 1.0371 | 1.0371 | +0.17% |
| 2006-12-25 | 1.0353 | 1.0353 | +1.06% |
| 2006-12-22 | 1.0244 | 1.0244 | -0.02% |
| 2006-12-21 | 1.0246 | 1.0246 | -0.85% |
| 2006-12-20 | 1.0334 | 1.0334 | +0.47% |
| 2006-12-19 | 1.0286 | 1.0286 | -0.01% |
| 2006-12-18 | 1.0287 | 1.0287 | +1.09% |
| 2006-12-15 | 1.0176 | 1.0176 | +0.64% |
| 2006-12-14 | 1.0111 | 1.0111 | +0.58% |
| 2006-12-13 | 1.0053 | 1.0053 | -0.01% |
| 2006-12-12 | 1.0054 | 1.0054 | +0.35% |
| 2006-12-11 | 1.0019 | 1.0019 | +0.86% |