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 |
|---|---|---|---|
| 2008-10-21 | 0.5214 | 1.5911 | -0.46% |
| 2008-10-20 | 0.5238 | 1.597 | +2.40% |
| 2008-10-17 | 0.5115 | 1.5671 | +0.25% |
| 2008-10-16 | 0.5102 | 1.564 | -3.57% |
| 2008-10-15 | 0.5291 | 1.6098 | -0.95% |
| 2008-10-14 | 0.5342 | 1.6224 | -2.04% |
| 2008-10-13 | 0.5453 | 1.6491 | +2.79% |
| 2008-10-10 | 0.5305 | 1.6132 | -3.51% |
| 2008-10-09 | 0.5498 | 1.66 | -0.94% |
| 2008-10-08 | 0.555 | 1.6726 | -2.68% |
| 2008-10-07 | 0.5703 | 1.7097 | -0.77% |
| 2008-10-06 | 0.5747 | 1.7204 | -3.93% |
| 2008-09-30 | 0.5982 | 1.7775 | -0.02% |
| 2008-09-26 | 0.5983 | 1.7776 | +0.47% |
| 2008-09-25 | 0.5955 | 1.7708 | +2.71% |
| 2008-09-24 | 0.5798 | 1.7328 | +0.71% |
| 2008-09-23 | 0.5757 | 1.7228 | -2.65% |
| 2008-09-22 | 0.5914 | 1.7609 | +4.43% |
| 2008-09-19 | 0.5663 | 1.7 | +6.93% |
| 2008-09-18 | 0.5296 | 1.611 | -1.08% |
| 2008-09-17 | 0.5354 | 1.6251 | -2.26% |
| 2008-09-16 | 0.5478 | 1.6552 | -4.58% |
| 2008-09-12 | 0.5741 | 1.7189 | +0.07% |
| 2008-09-11 | 0.5737 | 1.718 | -2.28% |
| 2008-09-10 | 0.5871 | 1.7505 | +0.14% |
| 2008-09-09 | 0.5863 | 1.7485 | +0.27% |
| 2008-09-08 | 0.5847 | 1.7446 | -1.35% |
| 2008-09-05 | 0.5927 | 1.764 | -1.98% |
| 2008-09-04 | 0.6047 | 1.7931 | +0.10% |
| 2008-09-03 | 0.6041 | 1.7917 | -1.76% |