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 |
|---|---|---|---|
| 2008-07-22 | 0.7271 | 2.09 | -0.23% |
| 2008-07-21 | 0.7288 | 2.0941 | +2.65% |
| 2008-07-18 | 0.71 | 2.0485 | +2.59% |
| 2008-07-17 | 0.6921 | 2.0051 | -0.23% |
| 2008-07-16 | 0.6937 | 2.009 | -2.61% |
| 2008-07-15 | 0.7123 | 2.0541 | -2.97% |
| 2008-07-14 | 0.7341 | 2.1069 | +0.82% |
| 2008-07-11 | 0.7281 | 2.0924 | -0.63% |
| 2008-07-10 | 0.7327 | 2.1035 | -1.04% |
| 2008-07-09 | 0.7404 | 2.1222 | +2.78% |
| 2008-07-08 | 0.7204 | 2.0737 | +0.63% |
| 2008-07-07 | 0.7159 | 2.0628 | +3.80% |
| 2008-07-04 | 0.6897 | 1.9993 | -0.23% |
| 2008-07-03 | 0.6913 | 2.0031 | +1.86% |
| 2008-07-02 | 0.6787 | 1.9726 | +0.04% |
| 2008-07-01 | 0.6784 | 1.9719 | -2.26% |
| 2008-06-30 | 0.6941 | 2.0099 | -0.66% |
| 2008-06-27 | 0.6987 | 2.0211 | -4.16% |
| 2008-06-26 | 0.729 | 2.0946 | +0.43% |
| 2008-06-25 | 0.7259 | 2.0871 | +3.30% |
| 2008-06-24 | 0.7027 | 2.0308 | +1.97% |
| 2008-06-23 | 0.6891 | 1.9978 | -1.74% |
| 2008-06-20 | 0.7013 | 2.0274 | +2.17% |
| 2008-06-19 | 0.6864 | 1.9913 | -6.02% |
| 2008-06-18 | 0.7304 | 2.098 | +4.02% |
| 2008-06-17 | 0.7022 | 2.0296 | -3.64% |
| 2008-06-16 | 0.7287 | 2.0938 | -0.64% |
| 2008-06-13 | 0.7334 | 2.1052 | -2.64% |
| 2008-06-12 | 0.7533 | 2.1535 | -1.48% |
| 2008-06-11 | 0.7646 | 2.1809 | -2.17% |