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 |
|---|---|---|---|
| 2007-03-26 | 1.8182 | 1.8782 | +2.62% |
| 2007-03-23 | 1.7718 | 1.8318 | -0.07% |
| 2007-03-22 | 1.7731 | 1.8331 | -0.35% |
| 2007-03-21 | 1.7794 | 1.8394 | +0.99% |
| 2007-03-20 | 1.762 | 1.822 | +0.42% |
| 2007-03-19 | 1.7547 | 1.8147 | +1.17% |
| 2007-03-16 | 1.7344 | 1.7944 | -1.18% |
| 2007-03-15 | 1.7551 | 1.8151 | +1.22% |
| 2007-03-14 | 1.7339 | 1.7939 | +0.06% |
| 2007-03-13 | 1.7328 | 1.7928 | +1.40% |
| 2007-03-12 | 1.7089 | 1.7689 | +1.18% |
| 2007-03-09 | 1.689 | 1.749 | -2.05% |
| 2007-03-08 | 1.7244 | 1.7844 | +1.35% |
| 2007-03-07 | 1.7015 | 1.7615 | +2.85% |
| 2007-03-06 | 1.6543 | 1.7143 | -0.04% |
| 2007-03-05 | 1.655 | 1.715 | +1.42% |
| 2007-03-02 | 1.6318 | 1.6918 | +1.85% |
| 2007-03-01 | 1.6021 | 1.6621 | -3.41% |
| 2007-02-28 | 1.6587 | 1.7187 | +2.20% |
| 2007-02-27 | 1.623 | 1.683 | -9.03% |
| 2007-02-26 | 1.7841 | 1.8441 | +0.24% |
| 2007-02-16 | 1.7798 | 1.8398 | +1.51% |
| 2007-02-15 | 1.7534 | 1.8134 | +3.27% |
| 2007-02-14 | 1.6978 | 1.7578 | +2.28% |
| 2007-02-13 | 1.6599 | 1.7199 | +1.41% |
| 2007-02-12 | 1.6368 | 1.6968 | +3.33% |
| 2007-02-09 | 1.584 | 1.644 | -0.20% |
| 2007-02-08 | 1.5872 | 1.6472 | +2.45% |
| 2007-02-07 | 1.5493 | 1.6093 | +2.24% |
| 2007-02-06 | 1.5153 | 1.5753 | +0.96% |