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 |
|---|---|---|---|
| 2008-04-24 | 0.8999 | 2.509 | +8.10% |
| 2008-04-23 | 0.8325 | 2.3456 | +4.28% |
| 2008-04-22 | 0.7983 | 2.2626 | +0.76% |
| 2008-04-21 | 0.7923 | 2.2481 | -1.26% |
| 2008-04-18 | 0.8024 | 2.2726 | -3.02% |
| 2008-04-17 | 0.8274 | 2.3332 | -3.19% |
| 2008-04-16 | 0.8547 | 2.3994 | -2.81% |
| 2008-04-15 | 0.8794 | 2.4593 | +0.62% |
| 2008-04-14 | 0.874 | 2.4462 | -6.47% |
| 2008-04-11 | 0.9345 | 2.5929 | +0.56% |
| 2008-04-10 | 0.9293 | 2.5803 | +1.72% |
| 2008-04-09 | 0.9136 | 2.5422 | -5.09% |
| 2008-04-08 | 0.9626 | 2.661 | +1.37% |
| 2008-04-07 | 0.9496 | 2.6295 | +5.04% |
| 2008-04-03 | 0.904 | 2.5189 | +2.22% |
| 2008-04-02 | 0.8844 | 2.4714 | -1.65% |
| 2008-04-01 | 0.8992 | 2.5073 | -5.46% |
| 2008-03-31 | 0.9511 | 2.6332 | -3.25% |
| 2008-03-28 | 0.9831 | 2.7108 | +3.93% |
| 2008-03-27 | 0.9459 | 2.6206 | -3.67% |
| 2008-03-26 | 0.9819 | 2.7078 | -0.09% |
| 2008-03-25 | 0.9828 | 2.71 | +0.87% |
| 2008-03-24 | 0.9743 | 2.6894 | -4.28% |
| 2008-03-21 | 1.0179 | 2.7951 | +0.84% |
| 2008-03-20 | 1.0094 | 2.7745 | +2.66% |
| 2008-03-19 | 0.9832 | 2.711 | +3.38% |
| 2008-03-18 | 0.9511 | 2.6332 | -4.49% |
| 2008-03-17 | 0.9958 | 2.7416 | -4.05% |
| 2008-03-14 | 1.0378 | 2.8434 | -0.57% |
| 2008-03-13 | 1.0437 | 2.8577 | -2.52% |