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 |
|---|---|---|---|
| 2004-03-31 | 1.25 | 1.31 | +0.56% |
| 2004-03-30 | 1.243 | 1.303 | - |
| 2004-03-29 | 1.243 | 1.303 | -0.40% |
| 2004-03-26 | 1.248 | 1.308 | +0.56% |
| 2004-03-25 | 1.241 | 1.301 | -0.08% |
| 2004-03-24 | 1.242 | 1.302 | +0.57% |
| 2004-03-23 | 1.235 | 1.295 | -0.96% |
| 2004-03-22 | 1.247 | 1.307 | +0.16% |
| 2004-03-19 | 1.245 | 1.305 | +1.22% |
| 2004-03-18 | 1.23 | 1.29 | -1.20% |
| 2004-03-17 | 1.245 | 1.305 | +0.24% |
| 2004-03-16 | 1.242 | 1.302 | +0.24% |
| 2004-03-15 | 1.239 | 1.299 | +2.23% |
| 2004-03-12 | 1.212 | 1.272 | +0.41% |
| 2004-03-11 | 1.207 | 1.267 | +0.67% |
| 2004-03-10 | 1.199 | 1.259 | +1.87% |
| 2004-03-09 | 1.177 | 1.237 | +0.09% |
| 2004-03-08 | 1.176 | 1.236 | -0.68% |
| 2004-03-05 | 1.184 | 1.244 | +0.08% |
| 2004-03-04 | 1.183 | 1.243 | -0.08% |
| 2004-03-03 | 1.184 | 1.244 | -0.84% |
| 2004-03-02 | 1.194 | 1.254 | -0.08% |
| 2004-03-01 | 1.195 | 1.255 | +0.59% |
| 2004-02-27 | 1.188 | 1.248 | +0.93% |
| 2004-02-26 | 1.177 | 1.237 | +0.94% |
| 2004-02-25 | 1.166 | 1.226 | -1.19% |
| 2004-02-24 | 1.18 | 1.24 | +0.08% |
| 2004-02-23 | 1.179 | 1.239 | -2.40% |
| 2004-02-20 | 1.208 | 1.268 | -0.17% |
| 2004-02-19 | 1.21 | 1.27 | -0.41% |