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 |
|---|---|---|---|
| 2006-09-22 | 1.0646 | 1.0646 | -0.67% |
| 2006-09-21 | 1.0718 | 1.0718 | +0.47% |
| 2006-09-20 | 1.0668 | 1.0668 | +0.24% |
| 2006-09-19 | 1.0642 | 1.0642 | +0.13% |
| 2006-09-18 | 1.0628 | 1.0628 | +1.40% |
| 2006-09-15 | 1.0481 | 1.0481 | +1.26% |
| 2006-09-14 | 1.0351 | 1.0351 | -0.09% |
| 2006-09-13 | 1.036 | 1.036 | -2.11% |
| 2006-09-12 | 1.0583 | 1.0583 | +0.85% |
| 2006-09-11 | 1.0494 | 1.0494 | +0.03% |
| 2006-09-08 | 1.0491 | 1.0491 | +0.08% |
| 2006-09-07 | 1.0483 | 1.0483 | -1.77% |
| 2006-09-06 | 1.0672 | 1.0672 | +0.10% |
| 2006-09-05 | 1.0661 | 1.0661 | +1.40% |
| 2006-09-04 | 1.0514 | 1.0514 | +2.34% |
| 2006-09-01 | 1.0274 | 1.0274 | -2.18% |
| 2006-08-31 | 1.0503 | 1.0503 | +0.95% |
| 2006-08-30 | 1.0404 | 1.0404 | +1.21% |
| 2006-08-29 | 1.028 | 1.028 | +0.19% |
| 2006-08-28 | 1.0261 | 1.0261 | +1.85% |
| 2006-08-25 | 1.0075 | 1.0075 | +0.90% |
| 2006-08-24 | 0.9985 | 0.9985 | +0.19% |
| 2006-08-23 | 0.9966 | 0.9966 | +0.05% |
| 2006-08-22 | 0.9961 | 0.9961 | +1.59% |
| 2006-08-21 | 0.9805 | 0.9805 | +1.09% |
| 2006-08-18 | 0.9699 | 0.9699 | -0.47% |
| 2006-08-17 | 0.9745 | 0.9745 | -1.09% |
| 2006-08-16 | 0.9852 | 0.9852 | +1.55% |
| 2006-08-15 | 0.9702 | 0.9702 | +1.13% |
| 2006-08-14 | 0.9594 | 0.9594 | -2.41% |