收益率
近1月
3.84%
近3月
9.41%
近6月
12.19%
近1年
22.56%
近3年
-3.13%
今年以来
6.41%
成立以来
234.16%
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 | -10.94% | +14.23% | -7.77% | -1.47% | -8.49% |
| 2023 | -5.47% | -1.27% | -17.75% | -2.12% | -24.39% |
| 2024 | -0.39% | -0.05% | +6.11% | -4.90% | +4.81% |
| 2025 | +0.18% | +3.08% | +13.28% | -2.26% | +15.23% |
| 2026 | +2.26% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4349 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2008-11-18 | 0.9888 | 0.9888 | -1.53% |
| 2008-11-17 | 1.0042 | 1.0042 | +0.57% |
| 2008-11-14 | 0.9985 | 0.9985 | +0.58% |
| 2008-11-13 | 0.9927 | 0.9927 | +0.90% |
| 2008-11-12 | 0.9838 | 0.9838 | +0.12% |
| 2008-11-11 | 0.9826 | 0.9826 | +0.01% |
| 2008-11-10 | 0.9825 | 0.9825 | +0.75% |
| 2008-11-07 | 0.9752 | 0.9752 | +0.04% |
| 2008-11-06 | 0.9748 | 0.9748 | -0.17% |
| 2008-11-05 | 0.9765 | 0.9765 | +0.35% |
| 2008-11-04 | 0.9731 | 0.9731 | -0.18% |
| 2008-11-03 | 0.9749 | 0.9749 | -0.02% |
| 2008-10-31 | 0.9751 | 0.9751 | -0.15% |
| 2008-10-30 | 0.9766 | 0.9766 | +0.25% |
| 2008-10-29 | 0.9742 | 0.9742 | -0.14% |
| 2008-10-28 | 0.9756 | 0.9756 | +0.21% |
| 2008-10-27 | 0.9736 | 0.9736 | -0.63% |
| 2008-10-24 | 0.9798 | 0.9798 | -0.19% |
| 2008-10-23 | 0.9817 | 0.9817 | +0.12% |
| 2008-10-22 | 0.9805 | 0.9805 | -0.26% |
| 2008-10-21 | 0.9831 | 0.9831 | -0.12% |
| 2008-10-20 | 0.9843 | 0.9843 | +0.18% |
| 2008-10-17 | 0.9825 | 0.9825 | -0.01% |
| 2008-10-16 | 0.9826 | 0.9826 | -0.29% |
| 2008-10-15 | 0.9855 | 0.9855 | -0.12% |
| 2008-10-14 | 0.9867 | 0.9867 | -0.07% |
| 2008-10-13 | 0.9874 | 0.9874 | +0.40% |
| 2008-10-10 | 0.9835 | 0.9835 | -0.35% |
| 2008-10-09 | 0.987 | 0.987 | +0.02% |
| 2008-10-08 | 0.9868 | 0.9868 | -0.29% |