收益率
近1月
-4.58%
近3月
9.43%
近6月
7.78%
近1年
15.62%
近3年
-0.92%
今年以来
-0.16%
成立以来
535.55%
数据截至：2026-03-16
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 | -16.81% | +6.76% | -4.84% | +6.29% | -11.98% |
| 2023 | -7.12% | -7.25% | -4.74% | -3.48% | -20.11% |
| 2024 | -3.53% | -5.29% | +2.94% | -3.52% | -3.90% |
| 2025 | +5.08% | +4.65% | +8.96% | -1.87% | +20.40% |
| 2026 | -6.72% | +22.85% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 4761 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2006-12-15 | 1.2111 | 1.2111 | +2.11% |
| 2006-12-14 | 1.1861 | 1.1861 | +1.45% |
| 2006-12-13 | 1.1692 | 1.1692 | +0.11% |
| 2006-12-12 | 1.1679 | 1.1679 | +1.10% |
| 2006-12-11 | 1.1552 | 1.1552 | +3.27% |
| 2006-12-08 | 1.1186 | 1.1186 | -1.95% |
| 2006-12-07 | 1.1409 | 1.1409 | -0.38% |
| 2006-12-06 | 1.1453 | 1.1453 | -1.02% |
| 2006-12-05 | 1.1571 | 1.1571 | +0.42% |
| 2006-12-04 | 1.1523 | 1.1523 | +1.74% |
| 2006-12-01 | 1.1326 | 1.1326 | +1.00% |
| 2006-11-30 | 1.1214 | 1.1214 | +2.50% |
| 2006-11-29 | 1.094 | 1.094 | +1.55% |
| 2006-11-28 | 1.0773 | 1.0773 | +0.20% |
| 2006-11-27 | 1.0752 | 1.0752 | +0.19% |
| 2006-11-24 | 1.0732 | 1.0732 | +2.68% |
| 2006-11-17 | 1.0452 | 1.0452 | +3.15% |
| 2006-11-10 | 1.0133 | 1.0133 | +1.11% |
| 2006-11-03 | 1.0022 | 1.0022 | +0.37% |
| 2006-10-27 | 0.9985 | 0.9985 | -0.15% |
| 2006-10-23 | 1.0 | 1.0 | - |