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 |
|---|---|---|---|
| 2006-11-09 | 1.1065 | 1.1065 | +1.89% |
| 2006-11-08 | 1.086 | 1.086 | +0.18% |
| 2006-11-07 | 1.084 | 1.084 | -0.28% |
| 2006-11-06 | 1.087 | 1.087 | +0.92% |
| 2006-11-03 | 1.0771 | 1.0771 | -0.56% |
| 2006-11-02 | 1.0832 | 1.0832 | -0.41% |
| 2006-11-01 | 1.0877 | 1.0877 | +0.06% |
| 2006-10-31 | 1.087 | 1.087 | +1.40% |
| 2006-10-30 | 1.072 | 1.072 | +0.87% |
| 2006-10-27 | 1.0628 | 1.0628 | -1.54% |
| 2006-10-26 | 1.0794 | 1.0794 | -0.20% |
| 2006-10-25 | 1.0816 | 1.0816 | -0.67% |
| 2006-10-24 | 1.0889 | 1.0889 | +1.86% |
| 2006-10-23 | 1.069 | 1.069 | -2.97% |
| 2006-10-20 | 1.1017 | 1.1017 | -0.61% |
| 2006-10-19 | 1.1085 | 1.1085 | +0.70% |
| 2006-10-18 | 1.1008 | 1.1008 | +1.54% |
| 2006-10-17 | 1.0841 | 1.0841 | -0.38% |
| 2006-10-16 | 1.0882 | 1.0882 | -1.09% |
| 2006-10-13 | 1.1002 | 1.1002 | +0.92% |
| 2006-10-12 | 1.0902 | 1.0902 | -2.80% |
| 2006-10-11 | 1.1216 | 1.1216 | -1.12% |
| 2006-10-10 | 1.1343 | 1.1343 | +0.50% |
| 2006-10-09 | 1.1287 | 1.1287 | +1.29% |
| 2006-09-30 | 1.1143 | 1.1143 | -0.01% |
| 2006-09-29 | 1.1144 | 1.1144 | +1.05% |
| 2006-09-28 | 1.1028 | 1.1028 | +1.86% |
| 2006-09-27 | 1.0827 | 1.0827 | +1.09% |
| 2006-09-26 | 1.071 | 1.071 | -0.53% |
| 2006-09-25 | 1.0767 | 1.0767 | +1.14% |