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 |
|---|---|---|---|
| 2007-02-05 | 1.5009 | 1.5609 | +0.67% |
| 2007-02-02 | 1.4909 | 1.5509 | -4.07% |
| 2007-02-01 | 1.5542 | 1.6142 | +0.43% |
| 2007-01-31 | 1.5476 | 1.6076 | -6.29% |
| 2007-01-30 | 1.6514 | 1.7114 | -0.30% |
| 2007-01-29 | 1.6563 | 1.7163 | +3.11% |
| 2007-01-26 | 1.6063 | 1.6663 | +0.62% |
| 2007-01-25 | 1.5964 | 1.6564 | -3.32% |
| 2007-01-24 | 1.6512 | 1.7112 | +0.19% |
| 2007-01-23 | 1.648 | 1.708 | -1.40% |
| 2007-01-22 | 1.6714 | 1.7314 | +2.89% |
| 2007-01-19 | 1.6244 | 1.6844 | +4.46% |
| 2007-01-18 | 1.555 | 1.615 | +2.47% |
| 2007-01-17 | 1.5175 | 1.5775 | -0.71% |
| 2007-01-16 | 1.5283 | 1.5883 | +3.86% |
| 2007-01-15 | 1.4715 | 1.5315 | +5.01% |
| 2007-01-12 | 1.4013 | 1.4613 | -1.76% |
| 2007-01-11 | 1.4264 | 1.4864 | -0.95% |
| 2007-01-10 | 1.4401 | 1.5001 | +1.05% |
| 2007-01-09 | 1.4252 | 1.4852 | +3.18% |
| 2007-01-08 | 1.3813 | 1.4413 | +2.24% |
| 2007-01-05 | 1.351 | 1.411 | +1.27% |
| 2007-01-04 | 1.334 | 1.394 | +0.38% |
| 2006-12-31 | 1.329 | 1.389 | -0.01% |
| 2006-12-29 | 1.3292 | 1.3892 | +2.29% |
| 2006-12-28 | 1.2995 | 1.3595 | -0.54% |
| 2006-12-27 | 1.3066 | 1.3666 | +1.97% |
| 2006-12-26 | 1.2813 | 1.3413 | +0.10% |
| 2006-12-25 | 1.28 | 1.34 | +1.99% |
| 2006-12-22 | 1.255 | 1.315 | -5.65% |