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 |
|---|---|---|---|
| 2008-03-12 | 1.0707 | 2.9232 | -2.65% |
| 2008-03-11 | 1.0998 | 2.9938 | -0.24% |
| 2008-03-10 | 1.1024 | 3.0001 | -4.20% |
| 2008-03-07 | 1.1507 | 3.1172 | -0.86% |
| 2008-03-06 | 1.1607 | 3.1414 | +1.03% |
| 2008-03-05 | 1.1489 | 3.1128 | -0.82% |
| 2008-03-04 | 1.1584 | 3.1359 | -1.64% |
| 2008-03-03 | 1.1777 | 3.1827 | +2.03% |
| 2008-02-29 | 1.1543 | 3.1259 | +1.12% |
| 2008-02-28 | 1.1415 | 3.0949 | -0.26% |
| 2008-02-27 | 1.1445 | 3.1022 | +2.18% |
| 2008-02-26 | 1.1201 | 3.043 | -0.75% |
| 2008-02-25 | 1.1286 | 3.0636 | -2.72% |
| 2008-02-22 | 1.1602 | 3.1402 | -2.50% |
| 2008-02-21 | 1.1899 | 3.2122 | -0.17% |
| 2008-02-20 | 1.1919 | 3.2171 | -1.59% |
| 2008-02-19 | 1.2111 | 3.2637 | +2.20% |
| 2008-02-18 | 1.185 | 3.2004 | +1.73% |
| 2008-02-15 | 1.1648 | 3.1514 | -1.42% |
| 2008-02-14 | 1.1816 | 3.1921 | +0.89% |
| 2008-02-13 | 1.1712 | 3.1669 | -1.63% |
| 2008-02-05 | 1.1906 | 3.2139 | -0.08% |
| 2008-02-04 | 1.1915 | 3.2161 | +7.06% |
| 2008-02-01 | 1.1129 | 3.0255 | -1.74% |
| 2008-01-31 | 1.1326 | 3.0733 | -1.99% |
| 2008-01-30 | 1.1556 | 3.1291 | -0.52% |
| 2008-01-29 | 1.1616 | 3.1436 | +1.08% |
| 2008-01-28 | 1.1492 | 3.1136 | -5.73% |
| 2008-01-25 | 1.2191 | 3.2831 | +1.78% |
| 2008-01-24 | 1.1978 | 3.2314 | +1.59% |