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 |
|---|---|---|---|
| 2008-08-11 | 0.9371 | 0.9371 | -1.14% |
| 2008-08-08 | 0.9479 | 0.9479 | -1.03% |
| 2008-08-07 | 0.9578 | 0.9578 | -0.01% |
| 2008-08-06 | 0.9579 | 0.9579 | +0.23% |
| 2008-08-05 | 0.9557 | 0.9557 | -0.57% |
| 2008-08-04 | 0.9612 | 0.9612 | -0.53% |
| 2008-08-01 | 0.9663 | 0.9663 | +0.43% |
| 2008-07-31 | 0.9622 | 0.9622 | -0.78% |
| 2008-07-30 | 0.9698 | 0.9698 | -0.08% |
| 2008-07-29 | 0.9706 | 0.9706 | -0.41% |
| 2008-07-28 | 0.9746 | 0.9746 | +0.26% |
| 2008-07-25 | 0.9721 | 0.9721 | -0.16% |
| 2008-07-24 | 0.9737 | 0.9737 | +0.80% |
| 2008-07-23 | 0.966 | 0.966 | -0.20% |
| 2008-07-22 | 0.9679 | 0.9679 | -0.13% |
| 2008-07-21 | 0.9692 | 0.9692 | +0.66% |
| 2008-07-18 | 0.9628 | 0.9628 | +0.73% |
| 2008-07-17 | 0.9558 | 0.9558 | -0.14% |
| 2008-07-16 | 0.9571 | 0.9571 | -0.84% |
| 2008-07-15 | 0.9652 | 0.9652 | -0.99% |
| 2008-07-14 | 0.9749 | 0.9749 | +0.22% |
| 2008-07-11 | 0.9728 | 0.9728 | -0.21% |
| 2008-07-10 | 0.9748 | 0.9748 | -0.34% |
| 2008-07-09 | 0.9781 | 0.9781 | +0.65% |
| 2008-07-08 | 0.9718 | 0.9718 | +0.09% |
| 2008-07-07 | 0.9709 | 0.9709 | +0.75% |
| 2008-07-04 | 0.9637 | 0.9637 | -0.23% |
| 2008-07-03 | 0.9659 | 0.9659 | +0.29% |
| 2008-07-02 | 0.9631 | 0.9631 | -0.03% |
| 2008-07-01 | 0.9634 | 0.9634 | -0.64% |