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 |
|---|---|---|---|
| 2007-12-12 | 1.1859 | 3.2025 | -1.24% |
| 2007-12-11 | 1.2008 | 3.2387 | -0.03% |
| 2007-12-10 | 1.2011 | 3.2394 | +2.15% |
| 2007-12-07 | 1.1758 | 3.1781 | +1.40% |
| 2007-12-06 | 1.1596 | 3.1388 | -0.04% |
| 2007-12-05 | 1.1601 | 3.14 | +2.62% |
| 2007-12-04 | 1.1305 | 3.0682 | +0.98% |
| 2007-12-03 | 1.1195 | 3.0415 | +0.61% |
| 2007-11-30 | 1.1127 | 3.025 | -1.92% |
| 2007-11-29 | 1.1345 | 3.0779 | +3.60% |
| 2007-11-28 | 1.0951 | 2.9824 | -1.40% |
| 2007-11-27 | 1.1107 | 3.0202 | -1.10% |
| 2007-11-26 | 1.1231 | 3.0503 | -1.00% |
| 2007-11-23 | 1.1345 | 3.0779 | +1.78% |
| 2007-11-22 | 1.1147 | 3.0299 | -4.37% |
| 2007-11-21 | 1.1656 | 3.1533 | -0.70% |
| 2007-11-20 | 1.1738 | 3.1732 | +1.08% |
| 2007-11-19 | 1.1613 | 3.1429 | -0.16% |
| 2007-11-16 | 1.1632 | 3.1475 | -1.16% |
| 2007-11-15 | 1.1768 | 3.1805 | -1.13% |
| 2007-11-14 | 1.1902 | 3.213 | +3.91% |
| 2007-11-13 | 1.1454 | 3.1043 | -1.36% |
| 2007-11-12 | 1.1612 | 3.1427 | -1.33% |
| 2007-11-09 | 1.1768 | 3.1805 | -1.39% |
| 2007-11-08 | 1.1934 | 3.2207 | -3.73% |
| 2007-11-07 | 1.2397 | 3.333 | +1.08% |
| 2007-11-06 | 1.2264 | 3.3008 | +0.07% |
| 2007-11-05 | 1.2256 | 3.2988 | -0.83% |
| 2007-11-02 | 1.2359 | 3.3238 | -3.01% |
| 2007-11-01 | 1.2742 | 3.4167 | -1.40% |