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 |
|---|---|---|---|
| 2008-08-19 | 0.9939 | 0.9939 | +0.12% |
| 2008-08-18 | 0.9927 | 0.9927 | -0.16% |
| 2008-08-15 | 0.9943 | 0.9943 | -0.01% |
| 2008-08-14 | 0.9944 | 0.9944 | - |
| 2008-08-13 | 0.9944 | 0.9944 | +0.02% |
| 2008-08-12 | 0.9942 | 0.9942 | +0.01% |
| 2008-08-11 | 0.9941 | 0.9941 | -0.23% |
| 2008-08-08 | 0.9964 | 0.9964 | -0.19% |
| 2008-08-07 | 0.9983 | 0.9983 | -0.05% |
| 2008-08-06 | 0.9988 | 0.9988 | +0.02% |
| 2008-08-05 | 0.9986 | 0.9986 | -0.07% |
| 2008-08-04 | 0.9993 | 0.9993 | -0.11% |
| 2008-08-01 | 1.0004 | 1.0004 | +0.06% |
| 2008-07-31 | 0.9998 | 0.9998 | -0.08% |
| 2008-07-30 | 1.0006 | 1.0006 | -0.04% |
| 2008-07-29 | 1.001 | 1.001 | -0.08% |
| 2008-07-28 | 1.0018 | 1.0018 | +0.02% |
| 2008-07-25 | 1.0016 | 1.0016 | -0.01% |
| 2008-07-24 | 1.0017 | 1.0017 | +0.15% |
| 2008-07-23 | 1.0002 | 1.0002 | -0.11% |
| 2008-07-22 | 1.0013 | 1.0013 | -0.01% |
| 2008-07-21 | 1.0014 | 1.0014 | +0.25% |
| 2008-07-18 | 0.9989 | 0.9989 | +0.21% |
| 2008-07-17 | 0.9968 | 0.9968 | +0.01% |
| 2008-07-16 | 0.9967 | 0.9967 | -0.12% |
| 2008-07-15 | 0.9979 | 0.9979 | -0.24% |
| 2008-07-14 | 1.0003 | 1.0003 | +0.09% |
| 2008-07-11 | 0.9994 | 0.9994 | -0.07% |
| 2008-07-04 | 1.0001 | 1.0001 | - |