收益率
近1月
-0.30%
近3月
8.11%
近6月
18.27%
近1年
42.63%
近3年
27.60%
今年以来
1.19%
成立以来
730.70%
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 | -12.79% | +5.49% | -5.54% | +1.84% | -12.14% |
| 2023 | +0.22% | -3.90% | -6.15% | -0.31% | -9.33% |
| 2024 | -0.84% | +0.69% | -0.29% | -3.21% | +0.05% |
| 2025 | +2.63% | +3.16% | +29.53% | +3.04% | +44.66% |
| 2026 | -3.16% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2004-05-19 | 1.168 | 1.228 | +0.26% |
| 2004-05-18 | 1.165 | 1.225 | -0.60% |
| 2004-05-17 | 1.172 | 1.232 | -1.10% |
| 2004-05-14 | 1.185 | 1.245 | -0.92% |
| 2004-05-13 | 1.196 | 1.256 | -0.25% |
| 2004-05-12 | 1.199 | 1.259 | +1.27% |
| 2004-05-11 | 1.184 | 1.244 | +0.34% |
| 2004-05-10 | 1.18 | 1.24 | -1.83% |
| 2004-04-30 | 1.202 | 1.262 | +1.26% |
| 2004-04-29 | 1.187 | 1.247 | -2.06% |
| 2004-04-28 | 1.212 | 1.272 | -1.38% |
| 2004-04-27 | 1.229 | 1.289 | -0.32% |
| 2004-04-26 | 1.233 | 1.293 | +0.98% |
| 2004-04-23 | 1.221 | 1.281 | -0.65% |
| 2004-04-22 | 1.229 | 1.289 | -0.16% |
| 2004-04-21 | 1.231 | 1.291 | -0.48% |
| 2004-04-20 | 1.237 | 1.297 | -0.32% |
| 2004-04-19 | 1.241 | 1.301 | -1.19% |
| 2004-04-16 | 1.256 | 1.316 | +1.37% |
| 2004-04-15 | 1.239 | 1.299 | -0.48% |
| 2004-04-14 | 1.245 | 1.305 | -0.80% |
| 2004-04-13 | 1.255 | 1.315 | -0.95% |
| 2004-04-12 | 1.267 | 1.327 | -0.31% |
| 2004-04-09 | 1.271 | 1.331 | -2.00% |
| 2004-04-08 | 1.297 | 1.357 | +0.86% |
| 2004-04-07 | 1.286 | 1.346 | -0.16% |
| 2004-04-06 | 1.288 | 1.348 | +0.39% |
| 2004-04-05 | 1.283 | 1.343 | +0.31% |
| 2004-04-02 | 1.279 | 1.339 | +1.03% |
| 2004-04-01 | 1.266 | 1.326 | +1.28% |