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 |
|---|---|---|---|
| 2003-12-25 | 1.124 | 1.184 | +0.27% |
| 2003-12-24 | 1.121 | 1.181 | +1.08% |
| 2003-12-23 | 1.109 | 1.169 | +0.91% |
| 2003-12-22 | 1.099 | 1.159 | +0.46% |
| 2003-12-19 | 1.094 | 1.134 | +0.83% |
| 2003-12-18 | 1.085 | 1.125 | +0.93% |
| 2003-12-17 | 1.075 | 1.115 | -0.65% |
| 2003-12-16 | 1.082 | 1.122 | - |
| 2003-12-15 | 1.082 | 1.122 | -0.09% |
| 2003-12-12 | 1.083 | 1.123 | -0.18% |
| 2003-12-11 | 1.085 | 1.125 | +0.18% |
| 2003-12-10 | 1.083 | 1.123 | +1.59% |
| 2003-12-09 | 1.066 | 1.106 | +0.57% |
| 2003-12-08 | 1.06 | 1.1 | -0.38% |
| 2003-12-05 | 1.064 | 1.104 | - |
| 2003-12-04 | 1.064 | 1.104 | +0.28% |
| 2003-12-03 | 1.061 | 1.101 | +0.86% |
| 2003-12-02 | 1.052 | 1.092 | +0.19% |
| 2003-12-01 | 1.05 | 1.09 | +1.84% |
| 2003-11-28 | 1.031 | 1.071 | +0.59% |
| 2003-11-27 | 1.025 | 1.065 | -0.68% |
| 2003-11-26 | 1.032 | 1.072 | +0.19% |
| 2003-11-25 | 1.03 | 1.07 | - |
| 2003-11-24 | 1.03 | 1.07 | +1.78% |
| 2003-11-21 | 1.012 | 1.052 | -0.30% |
| 2003-11-20 | 1.015 | 1.055 | +1.10% |
| 2003-11-19 | 1.004 | 1.044 | +0.60% |
| 2003-11-18 | 0.998 | 1.038 | -0.70% |
| 2003-11-17 | 1.005 | 1.045 | -0.40% |
| 2003-11-14 | 1.009 | 1.049 | +0.60% |