收益率
近1月
2.56%
近3月
5.25%
近6月
7.45%
近1年
23.70%
近3年
11.39%
今年以来
3.75%
成立以来
273.10%
数据截至：2026-03-06
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 | -7.67% | +2.27% | -4.01% | -3.61% | -13.98% |
| 2023 | -3.19% | -2.27% | -4.01% | -1.74% | -11.23% |
| 2024 | +1.94% | +0.20% | -1.84% | -3.01% | -1.10% |
| 2025 | +0.81% | +3.56% | +14.15% | -0.19% | +20.09% |
| 2026 | +3.45% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2008-12-22 | 0.9327 | 0.9327 | -0.59% |
| 2008-12-19 | 0.9382 | 0.9382 | +0.46% |
| 2008-12-18 | 0.9339 | 0.9339 | +0.84% |
| 2008-12-17 | 0.9261 | 0.9261 | +0.39% |
| 2008-12-16 | 0.9225 | 0.9225 | +0.72% |
| 2008-12-15 | 0.9159 | 0.9159 | +0.70% |
| 2008-12-12 | 0.9095 | 0.9095 | -1.59% |
| 2008-12-11 | 0.9242 | 0.9242 | -1.01% |
| 2008-12-10 | 0.9336 | 0.9336 | +1.35% |
| 2008-12-09 | 0.9212 | 0.9212 | -1.63% |
| 2008-12-08 | 0.9365 | 0.9365 | +1.83% |
| 2008-12-05 | 0.9197 | 0.9197 | +1.13% |
| 2008-12-04 | 0.9094 | 0.9094 | +0.23% |
| 2008-12-03 | 0.9073 | 0.9073 | +1.93% |
| 2008-12-02 | 0.8901 | 0.8901 | +0.20% |
| 2008-12-01 | 0.8883 | 0.8883 | +1.06% |
| 2008-11-28 | 0.879 | 0.879 | -0.61% |
| 2008-11-27 | 0.8844 | 0.8844 | +1.05% |
| 2008-11-26 | 0.8752 | 0.8752 | +0.26% |
| 2008-11-25 | 0.8729 | 0.8729 | -0.21% |
| 2008-11-24 | 0.8747 | 0.8747 | -2.20% |
| 2008-11-21 | 0.8944 | 0.8944 | -0.17% |
| 2008-11-20 | 0.8959 | 0.8959 | -0.41% |
| 2008-11-19 | 0.8996 | 0.8996 | +2.33% |
| 2008-11-18 | 0.8791 | 0.8791 | -2.72% |
| 2008-11-17 | 0.9037 | 0.9037 | +0.95% |
| 2008-11-14 | 0.8952 | 0.8952 | +1.29% |
| 2008-11-13 | 0.8838 | 0.8838 | +1.66% |
| 2008-11-12 | 0.8694 | 0.8694 | +0.21% |
| 2008-11-11 | 0.8676 | 0.8676 | -0.52% |