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 |
|---|---|---|---|
| 2008-06-10 | 0.7816 | 2.2221 | -6.66% |
| 2008-06-06 | 0.8374 | 2.3574 | -0.37% |
| 2008-06-05 | 0.8405 | 2.365 | -0.76% |
| 2008-06-04 | 0.8469 | 2.3805 | -1.16% |
| 2008-06-03 | 0.8568 | 2.4045 | -0.21% |
| 2008-06-02 | 0.8586 | 2.4088 | +0.04% |
| 2008-05-30 | 0.8583 | 2.4081 | +0.54% |
| 2008-05-29 | 0.8537 | 2.397 | -2.45% |
| 2008-05-28 | 0.8751 | 2.4489 | +2.54% |
| 2008-05-27 | 0.8534 | 2.3962 | +0.51% |
| 2008-05-26 | 0.8491 | 2.3858 | -2.76% |
| 2008-05-23 | 0.8732 | 2.4443 | -1.28% |
| 2008-05-22 | 0.8845 | 2.4717 | -2.19% |
| 2008-05-21 | 0.9043 | 2.5197 | +1.41% |
| 2008-05-20 | 0.8917 | 2.4891 | -4.96% |
| 2008-05-19 | 0.9382 | 2.6019 | -0.85% |
| 2008-05-16 | 0.9462 | 2.6213 | -0.19% |
| 2008-05-15 | 0.948 | 2.6256 | -0.96% |
| 2008-05-14 | 0.9572 | 2.648 | +2.97% |
| 2008-05-13 | 0.9296 | 2.581 | -0.64% |
| 2008-05-12 | 0.9356 | 2.5956 | +0.73% |
| 2008-05-09 | 0.9288 | 2.5791 | -0.92% |
| 2008-05-08 | 0.9374 | 2.5999 | +2.05% |
| 2008-05-07 | 0.9186 | 2.5543 | -4.39% |
| 2008-05-06 | 0.9608 | 2.6567 | -1.13% |
| 2008-05-05 | 0.9718 | 2.6834 | +2.26% |
| 2008-04-30 | 0.9503 | 2.6312 | +4.39% |
| 2008-04-29 | 0.9103 | 2.5342 | +0.70% |
| 2008-04-28 | 0.904 | 2.5189 | -1.33% |
| 2008-04-25 | 0.9162 | 2.5485 | +1.81% |