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 |
|---|---|---|---|
| 2008-01-23 | 1.1791 | 3.1861 | +3.76% |
| 2008-01-22 | 1.1364 | 3.0825 | -6.43% |
| 2008-01-21 | 1.2145 | 3.2719 | -4.58% |
| 2008-01-18 | 1.2728 | 3.4133 | +0.62% |
| 2008-01-17 | 1.2649 | 3.3941 | -2.64% |
| 2008-01-16 | 1.2992 | 3.4773 | -3.17% |
| 2008-01-15 | 1.3417 | 3.5804 | -0.22% |
| 2008-01-14 | 1.3447 | 3.5876 | +0.58% |
| 2008-01-11 | 1.337 | 3.569 | +0.38% |
| 2008-01-10 | 1.3319 | 3.5566 | +1.44% |
| 2008-01-09 | 1.313 | 3.5108 | +2.04% |
| 2008-01-08 | 1.2868 | 3.4472 | -1.18% |
| 2008-01-07 | 1.3021 | 3.4843 | +1.20% |
| 2008-01-04 | 1.2866 | 3.4467 | +1.16% |
| 2008-01-03 | 1.2718 | 3.4109 | +0.98% |
| 2008-01-02 | 1.2594 | 3.3808 | +1.47% |
| 2007-12-31 | 1.2411 | 3.3364 | -0.01% |
| 2007-12-29 | 1.2412 | 3.3367 | -0.01% |
| 2007-12-28 | 1.2413 | 3.3369 | -0.49% |
| 2007-12-27 | 1.2474 | 3.3517 | +2.22% |
| 2007-12-26 | 1.2203 | 3.286 | +0.78% |
| 2007-12-25 | 1.2109 | 3.2632 | +0.36% |
| 2007-12-24 | 1.2066 | 3.2527 | +1.81% |
| 2007-12-21 | 1.1852 | 3.2009 | +1.46% |
| 2007-12-20 | 1.1681 | 3.1594 | +1.69% |
| 2007-12-19 | 1.1487 | 3.1123 | +1.98% |
| 2007-12-18 | 1.1264 | 3.0583 | -0.43% |
| 2007-12-17 | 1.1313 | 3.0701 | -2.62% |
| 2007-12-14 | 1.1617 | 3.1439 | +1.39% |
| 2007-12-13 | 1.1458 | 3.1053 | -3.38% |