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 |
|---|---|---|---|
| 2008-11-10 | 0.8721 | 0.8721 | +2.24% |
| 2008-11-07 | 0.853 | 0.853 | +0.52% |
| 2008-11-06 | 0.8486 | 0.8486 | -0.29% |
| 2008-11-05 | 0.8511 | 0.8511 | +0.98% |
| 2008-11-04 | 0.8428 | 0.8428 | -0.50% |
| 2008-11-03 | 0.847 | 0.847 | -0.15% |
| 2008-10-31 | 0.8483 | 0.8483 | -0.70% |
| 2008-10-30 | 0.8543 | 0.8543 | +0.65% |
| 2008-10-29 | 0.8488 | 0.8488 | -0.78% |
| 2008-10-28 | 0.8555 | 0.8555 | +0.86% |
| 2008-10-27 | 0.8482 | 0.8482 | -1.53% |
| 2008-10-24 | 0.8614 | 0.8614 | -0.40% |
| 2008-10-23 | 0.8649 | 0.8649 | -0.20% |
| 2008-10-22 | 0.8666 | 0.8666 | -0.78% |
| 2008-10-21 | 0.8734 | 0.8734 | -0.29% |
| 2008-10-20 | 0.8759 | 0.8759 | +0.70% |
| 2008-10-17 | 0.8698 | 0.8698 | +0.10% |
| 2008-10-16 | 0.8689 | 0.8689 | -1.17% |
| 2008-10-15 | 0.8792 | 0.8792 | -0.17% |
| 2008-10-14 | 0.8807 | 0.8807 | -0.58% |
| 2008-10-13 | 0.8858 | 0.8858 | +0.89% |
| 2008-10-10 | 0.878 | 0.878 | -0.85% |
| 2008-10-09 | 0.8855 | 0.8855 | -0.12% |
| 2008-10-08 | 0.8866 | 0.8866 | -1.12% |
| 2008-10-07 | 0.8966 | 0.8966 | +0.09% |
| 2008-10-06 | 0.8958 | 0.8958 | -1.50% |
| 2008-09-30 | 0.9094 | 0.9094 | -0.02% |
| 2008-09-26 | 0.9096 | 0.9096 | +0.06% |
| 2008-09-25 | 0.9091 | 0.9091 | +0.78% |
| 2008-09-24 | 0.9021 | 0.9021 | -0.09% |