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 |
|---|---|---|---|
| 2003-08-14 | 1.014 | 1.054 | -0.59% |
| 2003-08-13 | 1.02 | 1.06 | -0.78% |
| 2003-08-12 | 1.028 | 1.068 | +0.19% |
| 2003-08-11 | 1.026 | 1.066 | +0.10% |
| 2003-08-08 | 1.025 | 1.065 | -0.77% |
| 2003-08-07 | 1.033 | 1.073 | +0.10% |
| 2003-08-06 | 1.032 | 1.072 | -0.48% |
| 2003-08-05 | 1.037 | 1.077 | -0.10% |
| 2003-08-04 | 1.038 | 1.078 | +0.48% |
| 2003-08-01 | 1.033 | 1.073 | +0.29% |
| 2003-07-31 | 1.03 | 1.07 | -0.10% |
| 2003-07-30 | 1.031 | 1.071 | +0.29% |
| 2003-07-29 | 1.028 | 1.068 | +0.59% |
| 2003-07-28 | 1.022 | 1.062 | -0.20% |
| 2003-07-25 | 1.024 | 1.064 | -0.68% |
| 2003-07-24 | 1.031 | 1.071 | -0.48% |
| 2003-07-23 | 1.036 | 1.076 | - |
| 2003-07-22 | 1.036 | 1.076 | -0.10% |
| 2003-07-21 | 1.037 | 1.077 | -0.10% |
| 2003-07-18 | 1.038 | 1.078 | -1.52% |
| 2003-07-17 | 1.054 | 1.094 | +0.96% |
| 2003-07-16 | 1.044 | 1.084 | +0.38% |
| 2003-07-15 | 1.04 | 1.08 | +0.19% |
| 2003-07-14 | 1.038 | 1.078 | +0.10% |
| 2003-07-11 | 1.037 | 1.077 | -0.29% |
| 2003-07-10 | 1.04 | 1.08 | +1.56% |
| 2003-07-09 | 1.024 | 1.064 | -0.29% |
| 2003-07-08 | 1.027 | 1.067 | +0.29% |
| 2003-07-07 | 1.024 | 1.064 | +0.20% |
| 2003-07-04 | 1.022 | 1.062 | - |