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 |
|---|---|---|---|
| 2007-09-13 | 1.2395 | 3.3325 | +2.42% |
| 2007-09-12 | 1.2102 | 3.2615 | +1.59% |
| 2007-09-11 | 1.1913 | 3.2156 | -3.60% |
| 2007-09-10 | 1.2358 | 3.3236 | +1.47% |
| 2007-09-07 | 1.2179 | 3.2801 | -0.66% |
| 2007-09-06 | 1.226 | 3.2998 | +0.60% |
| 2007-09-05 | 1.2187 | 3.2821 | +0.07% |
| 2007-09-04 | 1.2178 | 3.2799 | -1.16% |
| 2007-09-03 | 1.2321 | 3.3146 | +2.68% |
| 2007-08-31 | 1.1999 | 3.2365 | +1.77% |
| 2007-08-30 | 1.179 | 3.1858 | +0.80% |
| 2007-08-29 | 1.1697 | 3.1633 | -0.70% |
| 2007-08-28 | 1.178 | 3.1834 | +1.53% |
| 2007-08-27 | 1.1603 | 3.1405 | +0.52% |
| 2007-08-24 | 1.1543 | 3.1259 | +1.08% |
| 2007-08-23 | 1.142 | 3.0961 | +1.19% |
| 2007-08-22 | 1.1286 | 3.0636 | +1.15% |
| 2007-08-21 | 1.1158 | 3.0326 | +1.55% |
| 2007-08-20 | 1.0988 | 2.9913 | +4.58% |
| 2007-08-17 | 1.0507 | 2.8747 | -2.04% |
| 2007-08-16 | 1.0726 | 2.9278 | -0.96% |
| 2007-08-15 | 1.083 | 2.953 | +0.73% |
| 2007-08-14 | 1.0752 | 2.9341 | +1.17% |
| 2007-08-13 | 1.0628 | 2.904 | -0.59% |
| 2007-08-10 | 1.0691 | 2.9193 | -0.30% |
| 2007-08-09 | 1.0723 | 2.9271 | +1.95% |
| 2007-08-08 | 1.0518 | 2.8774 | -1.46% |
| 2007-08-07 | 1.0674 | 2.9152 | +0.57% |
| 2007-08-06 | 1.0613 | 2.9004 | +1.56% |
| 2007-08-03 | 1.045 | 2.8609 | +2.35% |