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 |
|---|---|---|---|
| 2008-09-02 | 0.6149 | 1.8179 | -0.82% |
| 2008-09-01 | 0.62 | 1.8302 | -2.27% |
| 2008-08-29 | 0.6344 | 1.8652 | +1.57% |
| 2008-08-28 | 0.6246 | 1.8414 | +0.22% |
| 2008-08-27 | 0.6232 | 1.838 | -0.56% |
| 2008-08-26 | 0.6267 | 1.8465 | -1.99% |
| 2008-08-25 | 0.6394 | 1.8773 | -0.05% |
| 2008-08-22 | 0.6397 | 1.878 | -1.30% |
| 2008-08-21 | 0.6481 | 1.8984 | -2.54% |
| 2008-08-20 | 0.665 | 1.9394 | +5.71% |
| 2008-08-19 | 0.6291 | 1.8523 | +1.21% |
| 2008-08-18 | 0.6216 | 1.8341 | -3.63% |
| 2008-08-15 | 0.645 | 1.8909 | +0.25% |
| 2008-08-14 | 0.6434 | 1.887 | +0.12% |
| 2008-08-13 | 0.6426 | 1.885 | +0.17% |
| 2008-08-12 | 0.6415 | 1.8824 | -0.25% |
| 2008-08-11 | 0.6431 | 1.8863 | -3.19% |
| 2008-08-08 | 0.6643 | 1.9377 | -3.15% |
| 2008-08-07 | 0.6859 | 1.9901 | -0.12% |
| 2008-08-06 | 0.6867 | 1.992 | +0.37% |
| 2008-08-05 | 0.6842 | 1.9859 | -1.68% |
| 2008-08-04 | 0.6959 | 2.0143 | -1.32% |
| 2008-08-01 | 0.7052 | 2.0369 | +0.77% |
| 2008-07-31 | 0.6998 | 2.0238 | -2.30% |
| 2008-07-30 | 0.7163 | 2.0638 | -0.91% |
| 2008-07-29 | 0.7229 | 2.0798 | -1.31% |
| 2008-07-28 | 0.7325 | 2.1031 | +0.07% |
| 2008-07-25 | 0.732 | 2.1018 | -0.84% |
| 2008-07-24 | 0.7382 | 2.1169 | +2.19% |
| 2008-07-23 | 0.7224 | 2.0786 | -0.65% |