收益率
近1月
0.30%
近3月
3.14%
近6月
5.04%
近1年
11.44%
近3年
10.95%
今年以来
0.76%
成立以来
320.24%
数据截至：2026-03-04
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 | -5.97% | +1.18% | -3.26% | +0.74% | -7.82% |
| 2023 | +0.99% | -1.12% | -1.69% | -0.78% | -2.36% |
| 2024 | +0.32% | -0.85% | +3.60% | -2.29% | +3.07% |
| 2025 | +0.92% | +0.64% | +7.94% | +0.97% | +11.30% |
| 2026 | -0.47% | +3.75% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4923 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2008-12-02 | 0.5164 | 1.579 | +0.56% |
| 2008-12-01 | 0.5135 | 1.572 | +1.44% |
| 2008-11-28 | 0.5062 | 1.5543 | -1.40% |
| 2008-11-27 | 0.5134 | 1.5717 | +1.22% |
| 2008-11-26 | 0.5072 | 1.5567 | +0.14% |
| 2008-11-25 | 0.5065 | 1.555 | -0.10% |
| 2008-11-24 | 0.507 | 1.5562 | -3.00% |
| 2008-11-21 | 0.5227 | 1.5943 | -1.10% |
| 2008-11-20 | 0.5285 | 1.6084 | -0.83% |
| 2008-11-19 | 0.5329 | 1.619 | +4.70% |
| 2008-11-18 | 0.509 | 1.5611 | -5.48% |
| 2008-11-17 | 0.5385 | 1.6326 | +1.87% |
| 2008-11-14 | 0.5286 | 1.6086 | +2.88% |
| 2008-11-13 | 0.5138 | 1.5727 | +3.21% |
| 2008-11-12 | 0.4978 | 1.5339 | +0.81% |
| 2008-11-11 | 0.4938 | 1.5242 | -0.64% |
| 2008-11-10 | 0.497 | 1.532 | +5.48% |
| 2008-11-07 | 0.4712 | 1.4694 | +0.90% |
| 2008-11-06 | 0.467 | 1.4592 | -2.20% |
| 2008-11-05 | 0.4775 | 1.4847 | +2.62% |
| 2008-11-04 | 0.4653 | 1.4551 | -1.04% |
| 2008-11-03 | 0.4702 | 1.467 | -0.86% |
| 2008-10-31 | 0.4743 | 1.4769 | -1.43% |
| 2008-10-30 | 0.4812 | 1.4937 | +1.41% |
| 2008-10-29 | 0.4745 | 1.4774 | -2.06% |
| 2008-10-28 | 0.4845 | 1.5017 | +1.87% |
| 2008-10-27 | 0.4756 | 1.4801 | -5.32% |
| 2008-10-24 | 0.5023 | 1.5448 | -2.37% |
| 2008-10-23 | 0.5145 | 1.5744 | +0.06% |
| 2008-10-22 | 0.5142 | 1.5737 | -1.38% |