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 |
|---|---|---|---|
| 2003-05-22 | 1.062 | 1.082 | +0.76% |
| 2003-05-21 | 1.054 | 1.074 | -0.09% |
| 2003-05-20 | 1.055 | 1.075 | -1.03% |
| 2003-05-19 | 1.066 | 1.086 | -0.19% |
| 2003-05-16 | 1.068 | 1.088 | +0.28% |
| 2003-05-15 | 1.065 | 1.085 | +1.33% |
| 2003-05-14 | 1.051 | 1.071 | -0.28% |
| 2003-05-13 | 1.054 | 1.054 | -1.95% |
| 2003-05-12 | 1.075 | 1.075 | +1.03% |
| 2003-04-30 | 1.064 | 1.064 | +0.95% |
| 2003-04-29 | 1.054 | 1.054 | -1.03% |
| 2003-04-28 | 1.065 | 1.065 | +3.80% |
| 2003-04-25 | 1.026 | 1.026 | -0.48% |
| 2003-04-24 | 1.031 | 1.031 | -2.00% |
| 2003-04-23 | 1.052 | 1.052 | -1.13% |
| 2003-04-22 | 1.064 | 1.064 | -0.09% |
| 2003-04-21 | 1.065 | 1.065 | -1.66% |
| 2003-04-18 | 1.083 | 1.083 | -0.37% |
| 2003-04-17 | 1.087 | 1.087 | +0.18% |
| 2003-04-16 | 1.085 | 1.085 | -0.82% |
| 2003-04-15 | 1.094 | 1.094 | +0.92% |
| 2003-04-14 | 1.084 | 1.084 | +1.21% |
| 2003-04-11 | 1.071 | 1.071 | +1.42% |
| 2003-04-10 | 1.056 | 1.056 | +0.38% |
| 2003-04-09 | 1.052 | 1.052 | +1.25% |
| 2003-04-08 | 1.039 | 1.039 | +0.29% |
| 2003-04-07 | 1.036 | 1.036 | +0.10% |
| 2003-04-04 | 1.035 | 1.035 | +0.49% |
| 2003-04-03 | 1.03 | 1.03 | -0.39% |
| 2003-04-02 | 1.034 | 1.034 | - |