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 |
|---|---|---|---|
| 2003-11-13 | 1.003 | 1.043 | - |
| 2003-11-12 | 1.003 | 1.043 | -1.28% |
| 2003-11-11 | 1.016 | 1.056 | -0.20% |
| 2003-11-10 | 1.018 | 1.058 | +0.59% |
| 2003-11-07 | 1.012 | 1.052 | -1.46% |
| 2003-11-06 | 1.027 | 1.067 | -0.58% |
| 2003-11-05 | 1.033 | 1.073 | - |
| 2003-11-04 | 1.033 | 1.073 | +1.67% |
| 2003-11-03 | 1.016 | 1.056 | +0.99% |
| 2003-10-31 | 1.006 | 1.046 | +0.20% |
| 2003-10-30 | 1.004 | 1.044 | -0.30% |
| 2003-10-29 | 1.007 | 1.047 | +0.40% |
| 2003-10-28 | 1.003 | 1.043 | +0.91% |
| 2003-10-27 | 0.994 | 1.034 | -0.20% |
| 2003-10-24 | 0.996 | 1.036 | +0.20% |
| 2003-10-23 | 0.994 | 1.034 | -0.40% |
| 2003-10-22 | 0.998 | 1.038 | +1.63% |
| 2003-10-21 | 0.982 | 1.022 | +0.20% |
| 2003-10-20 | 0.98 | 1.02 | -0.31% |
| 2003-10-17 | 0.983 | 1.023 | +0.31% |
| 2003-10-16 | 0.98 | 1.02 | -0.51% |
| 2003-10-15 | 0.985 | 1.025 | -0.30% |
| 2003-10-14 | 0.988 | 1.028 | -0.30% |
| 2003-10-13 | 0.991 | 1.031 | - |
| 2003-10-10 | 0.991 | 1.031 | +1.23% |
| 2003-10-09 | 0.979 | 1.019 | - |
| 2003-10-08 | 0.979 | 1.019 | +0.31% |
| 2003-09-30 | 0.976 | 1.016 | +0.51% |
| 2003-09-29 | 0.971 | 1.011 | -0.31% |
| 2003-09-26 | 0.974 | 1.014 | - |