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 |
|---|---|---|---|
| 2008-09-23 | 0.9029 | 0.9029 | -0.71% |
| 2008-09-22 | 0.9094 | 0.9094 | +0.63% |
| 2008-09-19 | 0.9037 | 0.9037 | +1.83% |
| 2008-09-18 | 0.8875 | 0.8875 | -0.43% |
| 2008-09-17 | 0.8913 | 0.8913 | -0.07% |
| 2008-09-16 | 0.8919 | 0.8919 | +0.19% |
| 2008-09-12 | 0.8902 | 0.8902 | +0.12% |
| 2008-09-11 | 0.8891 | 0.8891 | -0.56% |
| 2008-09-10 | 0.8941 | 0.8941 | +0.07% |
| 2008-09-09 | 0.8935 | 0.8935 | +0.02% |
| 2008-09-08 | 0.8933 | 0.8933 | -0.63% |
| 2008-09-05 | 0.899 | 0.899 | -0.83% |
| 2008-09-04 | 0.9065 | 0.9065 | +0.03% |
| 2008-09-03 | 0.9062 | 0.9062 | -0.54% |
| 2008-09-02 | 0.9111 | 0.9111 | -0.34% |
| 2008-09-01 | 0.9142 | 0.9142 | -1.00% |
| 2008-08-29 | 0.9234 | 0.9234 | +0.38% |
| 2008-08-28 | 0.9199 | 0.9199 | -0.03% |
| 2008-08-27 | 0.9202 | 0.9202 | -0.44% |
| 2008-08-26 | 0.9243 | 0.9243 | -0.57% |
| 2008-08-25 | 0.9296 | 0.9296 | -0.03% |
| 2008-08-22 | 0.9299 | 0.9299 | -0.48% |
| 2008-08-21 | 0.9344 | 0.9344 | -1.47% |
| 2008-08-20 | 0.9483 | 0.9483 | +1.98% |
| 2008-08-19 | 0.9299 | 0.9299 | +0.37% |
| 2008-08-18 | 0.9265 | 0.9265 | -1.03% |
| 2008-08-15 | 0.9361 | 0.9361 | -0.20% |
| 2008-08-14 | 0.938 | 0.938 | -0.19% |
| 2008-08-13 | 0.9398 | 0.9398 | +0.27% |
| 2008-08-12 | 0.9373 | 0.9373 | +0.02% |