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 |
|---|---|---|---|
| 2003-07-03 | 1.022 | 1.062 | +0.39% |
| 2003-07-02 | 1.018 | 1.058 | +0.49% |
| 2003-07-01 | 1.013 | 1.053 | - |
| 2003-06-30 | 1.013 | 1.053 | -1.94% |
| 2003-06-27 | 1.033 | 1.053 | -0.48% |
| 2003-06-26 | 1.038 | 1.058 | +0.48% |
| 2003-06-25 | 1.033 | 1.053 | -0.39% |
| 2003-06-24 | 1.037 | 1.057 | - |
| 2003-06-23 | 1.037 | 1.057 | -0.58% |
| 2003-06-20 | 1.043 | 1.063 | -0.48% |
| 2003-06-19 | 1.048 | 1.068 | -0.76% |
| 2003-06-18 | 1.056 | 1.076 | -0.19% |
| 2003-06-17 | 1.058 | 1.078 | -0.19% |
| 2003-06-16 | 1.06 | 1.08 | -0.56% |
| 2003-06-13 | 1.066 | 1.086 | +0.19% |
| 2003-06-12 | 1.064 | 1.084 | -0.09% |
| 2003-06-11 | 1.065 | 1.085 | +1.33% |
| 2003-06-10 | 1.051 | 1.071 | +0.19% |
| 2003-06-09 | 1.049 | 1.069 | -0.66% |
| 2003-06-06 | 1.056 | 1.076 | -0.66% |
| 2003-06-05 | 1.063 | 1.083 | -0.93% |
| 2003-06-04 | 1.073 | 1.093 | +0.37% |
| 2003-06-03 | 1.069 | 1.089 | -0.56% |
| 2003-06-02 | 1.075 | 1.095 | +0.09% |
| 2003-05-30 | 1.074 | 1.094 | +0.47% |
| 2003-05-29 | 1.069 | 1.089 | +0.56% |
| 2003-05-28 | 1.063 | 1.083 | -0.93% |
| 2003-05-27 | 1.073 | 1.093 | -0.19% |
| 2003-05-26 | 1.075 | 1.095 | +0.28% |
| 2003-05-23 | 1.072 | 1.092 | +0.94% |