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 |
|---|---|---|---|
| 2007-08-02 | 1.021 | 2.8027 | +2.00% |
| 2007-08-01 | 1.001 | 2.7542 | -3.02% |
| 2007-07-31 | 1.0322 | 2.8298 | +0.89% |
| 2007-07-30 | 1.0231 | 2.8078 | -8.32% |
| 2007-07-27 | 1.1159 | 2.766 | +0.04% |
| 2007-07-26 | 1.1154 | 2.7648 | +1.25% |
| 2007-07-25 | 1.1016 | 2.7314 | +1.97% |
| 2007-07-24 | 1.0803 | 2.6797 | +0.17% |
| 2007-07-23 | 1.0785 | 2.6754 | +3.94% |
| 2007-07-20 | 1.0376 | 2.5762 | +3.55% |
| 2007-07-19 | 1.002 | 2.4898 | +0.21% |
| 2007-07-18 | 0.9999 | 2.4848 | +0.53% |
| 2007-07-17 | 0.9946 | 2.4719 | +1.47% |
| 2007-07-16 | 0.9802 | 2.437 | -1.71% |
| 2007-07-13 | 0.9973 | 2.4784 | -0.27% |
| 2007-07-12 | 1.0 | 2.485 | -58.73% |
| 2007-07-11 | 2.4232 | 2.4832 | +0.31% |
| 2007-07-10 | 2.4158 | 2.4758 | -0.90% |
| 2007-07-09 | 2.4377 | 2.4977 | +4.14% |
| 2007-07-06 | 2.3408 | 2.4008 | +4.55% |
| 2007-07-05 | 2.239 | 2.299 | -4.12% |
| 2007-07-04 | 2.3351 | 2.3951 | -1.63% |
| 2007-07-03 | 2.3739 | 2.4339 | +1.99% |
| 2007-07-02 | 2.3276 | 2.3876 | +0.10% |
| 2007-06-30 | 2.3252 | 2.3852 | -0.01% |
| 2007-06-29 | 2.3254 | 2.3854 | -3.12% |
| 2007-06-28 | 2.4003 | 2.4603 | -4.59% |
| 2007-06-27 | 2.5157 | 2.5757 | +2.38% |
| 2007-06-26 | 2.4571 | 2.5171 | +1.68% |
| 2007-06-25 | 2.4164 | 2.4764 | -3.71% |