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 |
|---|---|---|---|
| 2004-02-18 | 1.215 | 1.275 | +0.25% |
| 2004-02-17 | 1.212 | 1.272 | +0.66% |
| 2004-02-16 | 1.204 | 1.264 | +1.60% |
| 2004-02-13 | 1.185 | 1.245 | +0.85% |
| 2004-02-12 | 1.175 | 1.235 | -1.34% |
| 2004-02-11 | 1.191 | 1.251 | -0.92% |
| 2004-02-10 | 1.202 | 1.262 | -0.58% |
| 2004-02-09 | 1.209 | 1.269 | +0.67% |
| 2004-02-06 | 1.201 | 1.261 | -0.58% |
| 2004-02-05 | 1.208 | 1.268 | - |
| 2004-02-04 | 1.208 | 1.268 | +1.43% |
| 2004-02-03 | 1.191 | 1.251 | +0.34% |
| 2004-02-02 | 1.187 | 1.247 | +1.45% |
| 2004-01-30 | 1.17 | 1.23 | -2.17% |
| 2004-01-29 | 1.196 | 1.256 | +0.76% |
| 2004-01-16 | 1.187 | 1.247 | +0.51% |
| 2004-01-15 | 1.181 | 1.241 | -0.08% |
| 2004-01-14 | 1.182 | 1.242 | -0.67% |
| 2004-01-13 | 1.19 | 1.25 | -0.42% |
| 2004-01-12 | 1.195 | 1.255 | +2.14% |
| 2004-01-09 | 1.17 | 1.23 | -1.27% |
| 2004-01-08 | 1.185 | 1.245 | +0.94% |
| 2004-01-07 | 1.174 | 1.234 | +0.77% |
| 2004-01-06 | 1.165 | 1.225 | +0.52% |
| 2004-01-05 | 1.159 | 1.219 | +3.21% |
| 2004-01-02 | 1.123 | 1.183 | +1.08% |
| 2003-12-31 | 1.111 | 1.171 | -0.54% |
| 2003-12-30 | 1.117 | 1.177 | +0.81% |
| 2003-12-29 | 1.108 | 1.168 | -1.42% |
| 2003-12-26 | 1.124 | 1.184 | - |