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 |
|---|---|---|---|
| 2007-10-31 | 1.2923 | 3.4606 | +1.92% |
| 2007-10-30 | 1.2679 | 3.4014 | +1.43% |
| 2007-10-29 | 1.25 | 3.358 | +2.44% |
| 2007-10-26 | 1.2202 | 3.2857 | +0.88% |
| 2007-10-25 | 1.2095 | 3.2598 | -4.07% |
| 2007-10-24 | 1.2608 | 3.3842 | +0.65% |
| 2007-10-23 | 1.2527 | 3.3645 | +0.66% |
| 2007-10-22 | 1.2445 | 3.3447 | -2.62% |
| 2007-10-19 | 1.278 | 3.4259 | -0.05% |
| 2007-10-18 | 1.2786 | 3.4273 | -3.58% |
| 2007-10-17 | 1.3261 | 3.5425 | -0.68% |
| 2007-10-16 | 1.3352 | 3.5646 | +0.47% |
| 2007-10-15 | 1.329 | 3.5496 | +0.51% |
| 2007-10-12 | 1.3222 | 3.5331 | +0.13% |
| 2007-10-11 | 1.3205 | 3.529 | +1.44% |
| 2007-10-10 | 1.3018 | 3.4836 | -0.21% |
| 2007-10-09 | 1.3045 | 3.4902 | +0.64% |
| 2007-10-08 | 1.2962 | 3.47 | +0.79% |
| 2007-09-30 | 1.286 | 3.4454 | -0.01% |
| 2007-09-28 | 1.2861 | 3.4455 | +2.65% |
| 2007-09-27 | 1.2529 | 3.365 | +1.00% |
| 2007-09-26 | 1.2405 | 3.335 | -1.91% |
| 2007-09-25 | 1.2646 | 3.3934 | -1.30% |
| 2007-09-24 | 1.2813 | 3.4339 | +0.41% |
| 2007-09-21 | 1.2761 | 3.4213 | -0.41% |
| 2007-09-20 | 1.2813 | 3.4339 | +1.26% |
| 2007-09-19 | 1.2654 | 3.3953 | -0.27% |
| 2007-09-18 | 1.2688 | 3.4036 | -0.32% |
| 2007-09-17 | 1.2729 | 3.4135 | +1.39% |
| 2007-09-14 | 1.2555 | 3.3713 | +1.29% |