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 |
|---|---|---|---|
| 2006-12-21 | 1.3302 | 1.3302 | -1.06% |
| 2006-12-20 | 1.3445 | 1.3445 | +0.31% |
| 2006-12-19 | 1.3404 | 1.3404 | +1.28% |
| 2006-12-18 | 1.3234 | 1.3234 | +2.79% |
| 2006-12-15 | 1.2875 | 1.2875 | +3.21% |
| 2006-12-14 | 1.2475 | 1.2475 | +1.84% |
| 2006-12-13 | 1.2249 | 1.2249 | +0.84% |
| 2006-12-12 | 1.2147 | 1.2147 | +0.55% |
| 2006-12-11 | 1.208 | 1.208 | +3.81% |
| 2006-12-08 | 1.1637 | 1.1637 | -3.54% |
| 2006-12-07 | 1.2064 | 1.2064 | -2.45% |
| 2006-12-06 | 1.2367 | 1.2367 | -2.20% |
| 2006-12-05 | 1.2645 | 1.2645 | -0.11% |
| 2006-12-04 | 1.2659 | 1.2659 | +1.80% |
| 2006-12-01 | 1.2435 | 1.2435 | +2.58% |
| 2006-11-30 | 1.2122 | 1.2122 | +1.50% |
| 2006-11-29 | 1.1943 | 1.1943 | +2.09% |
| 2006-11-28 | 1.1699 | 1.1699 | +0.66% |
| 2006-11-27 | 1.1622 | 1.1622 | +4.07% |
| 2006-11-24 | 1.1168 | 1.1168 | +0.09% |
| 2006-11-23 | 1.1158 | 1.1158 | +0.46% |
| 2006-11-22 | 1.1107 | 1.1107 | +0.57% |
| 2006-11-21 | 1.1044 | 1.1044 | +1.34% |
| 2006-11-20 | 1.0898 | 1.0898 | -0.35% |
| 2006-11-17 | 1.0936 | 1.0936 | +1.37% |
| 2006-11-16 | 1.0788 | 1.0788 | -1.19% |
| 2006-11-15 | 1.0918 | 1.0918 | +2.60% |
| 2006-11-14 | 1.0641 | 1.0641 | +0.18% |
| 2006-11-13 | 1.0622 | 1.0622 | -2.81% |
| 2006-11-10 | 1.0929 | 1.0929 | -1.23% |