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 |
|---|---|---|---|
| 2007-05-11 | 2.2681 | 2.3281 | -0.01% |
| 2007-05-10 | 2.2684 | 2.3284 | -0.39% |
| 2007-05-09 | 2.2772 | 2.3372 | -0.22% |
| 2007-05-08 | 2.2822 | 2.3422 | +3.93% |
| 2007-04-30 | 2.1959 | 2.2559 | +2.70% |
| 2007-04-27 | 2.1382 | 2.1982 | -0.17% |
| 2007-04-26 | 2.1418 | 2.2018 | +0.83% |
| 2007-04-25 | 2.1242 | 2.1842 | +0.61% |
| 2007-04-24 | 2.1114 | 2.1714 | -0.20% |
| 2007-04-23 | 2.1157 | 2.1757 | +3.60% |
| 2007-04-20 | 2.0422 | 2.1022 | +3.71% |
| 2007-04-19 | 1.9691 | 2.0291 | -3.65% |
| 2007-04-18 | 2.0437 | 2.1037 | +1.14% |
| 2007-04-17 | 2.0206 | 2.0806 | +0.05% |
| 2007-04-16 | 2.0196 | 2.0796 | +3.12% |
| 2007-04-13 | 1.9585 | 2.0185 | -0.69% |
| 2007-04-12 | 1.9722 | 2.0322 | +1.25% |
| 2007-04-11 | 1.9479 | 2.0079 | +0.76% |
| 2007-04-10 | 1.9333 | 1.9933 | +1.22% |
| 2007-04-09 | 1.91 | 1.97 | +2.20% |
| 2007-04-06 | 1.8689 | 1.9289 | +0.37% |
| 2007-04-05 | 1.862 | 1.922 | +1.06% |
| 2007-04-04 | 1.8424 | 1.9024 | +0.64% |
| 2007-04-03 | 1.8307 | 1.8907 | +1.15% |
| 2007-04-02 | 1.8099 | 1.8699 | +2.57% |
| 2007-03-31 | 1.7646 | 1.8246 | -0.01% |
| 2007-03-30 | 1.7647 | 1.8247 | -0.25% |
| 2007-03-29 | 1.7692 | 1.8292 | -1.58% |
| 2007-03-28 | 1.7976 | 1.8576 | -1.34% |
| 2007-03-27 | 1.8221 | 1.8821 | +0.21% |