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 |
|---|---|---|---|
| 2007-06-22 | 2.5094 | 2.5694 | -3.82% |
| 2007-06-21 | 2.609 | 2.669 | +0.46% |
| 2007-06-20 | 2.5971 | 2.6571 | -2.23% |
| 2007-06-19 | 2.6564 | 2.7164 | +0.89% |
| 2007-06-18 | 2.6329 | 2.6929 | +3.28% |
| 2007-06-15 | 2.5492 | 2.6092 | +0.22% |
| 2007-06-14 | 2.5436 | 2.6036 | -1.19% |
| 2007-06-13 | 2.5742 | 2.6342 | +2.42% |
| 2007-06-12 | 2.5134 | 2.5734 | +2.77% |
| 2007-06-11 | 2.4456 | 2.5056 | +2.23% |
| 2007-06-08 | 2.3923 | 2.4523 | +0.88% |
| 2007-06-07 | 2.3715 | 2.4315 | +3.72% |
| 2007-06-06 | 2.2865 | 2.3465 | +0.70% |
| 2007-06-05 | 2.2707 | 2.3307 | +2.48% |
| 2007-06-04 | 2.2158 | 2.2758 | -6.70% |
| 2007-06-01 | 2.3749 | 2.4349 | -3.64% |
| 2007-05-31 | 2.4647 | 2.5247 | -0.76% |
| 2007-05-30 | 2.4835 | 2.5435 | -5.63% |
| 2007-05-29 | 2.6317 | 2.6917 | +2.27% |
| 2007-05-28 | 2.5732 | 2.6332 | +1.19% |
| 2007-05-25 | 2.543 | 2.603 | +1.81% |
| 2007-05-24 | 2.4979 | 2.5579 | -0.45% |
| 2007-05-23 | 2.5093 | 2.5693 | +1.75% |
| 2007-05-22 | 2.4662 | 2.5262 | +2.13% |
| 2007-05-21 | 2.4147 | 2.4747 | +2.34% |
| 2007-05-18 | 2.3596 | 2.4196 | +0.78% |
| 2007-05-17 | 2.3414 | 2.4014 | +2.39% |
| 2007-05-16 | 2.2867 | 2.3467 | +2.10% |
| 2007-05-15 | 2.2396 | 2.2996 | -2.80% |
| 2007-05-14 | 2.304 | 2.364 | +1.58% |