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 |
|---|---|---|---|
| 2003-09-25 | 0.974 | 1.014 | -0.61% |
| 2003-09-24 | 0.98 | 1.02 | - |
| 2003-09-23 | 0.98 | 1.02 | +0.31% |
| 2003-09-22 | 0.977 | 1.017 | -0.71% |
| 2003-09-19 | 0.984 | 1.024 | +0.10% |
| 2003-09-18 | 0.983 | 1.023 | +0.10% |
| 2003-09-17 | 0.982 | 1.022 | -0.61% |
| 2003-09-16 | 0.988 | 1.028 | +0.10% |
| 2003-09-15 | 0.987 | 1.027 | -0.50% |
| 2003-09-12 | 0.992 | 1.032 | -0.50% |
| 2003-09-11 | 0.997 | 1.037 | +0.30% |
| 2003-09-10 | 0.994 | 1.034 | +0.20% |
| 2003-09-09 | 0.992 | 1.032 | -0.70% |
| 2003-09-08 | 0.999 | 1.039 | -0.30% |
| 2003-09-05 | 1.002 | 1.042 | -0.69% |
| 2003-09-04 | 1.009 | 1.049 | -0.20% |
| 2003-09-03 | 1.011 | 1.051 | -0.30% |
| 2003-09-02 | 1.014 | 1.054 | -0.20% |
| 2003-09-01 | 1.016 | 1.056 | +1.20% |
| 2003-08-29 | 1.004 | 1.044 | +0.30% |
| 2003-08-28 | 1.001 | 1.041 | -0.30% |
| 2003-08-27 | 1.004 | 1.044 | -0.10% |
| 2003-08-26 | 1.005 | 1.045 | - |
| 2003-08-25 | 1.005 | 1.045 | -0.49% |
| 2003-08-22 | 1.01 | 1.05 | -0.10% |
| 2003-08-21 | 1.011 | 1.051 | - |
| 2003-08-20 | 1.011 | 1.051 | -0.30% |
| 2003-08-19 | 1.014 | 1.054 | +0.30% |
| 2003-08-18 | 1.011 | 1.051 | - |
| 2003-08-15 | 1.011 | 1.051 | -0.30% |