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 |
|---|---|---|---|
| 2003-04-01 | 1.034 | 1.034 | +0.29% |
| 2003-03-31 | 1.031 | 1.031 | +1.08% |
| 2003-03-28 | 1.02 | 1.02 | +0.10% |
| 2003-03-27 | 1.019 | 1.019 | +1.49% |
| 2003-03-26 | 1.004 | 1.004 | - |
| 2003-03-25 | 1.004 | 1.004 | -0.50% |
| 2003-03-24 | 1.009 | 1.009 | +0.10% |
| 2003-03-21 | 1.008 | 1.008 | +0.30% |
| 2003-03-20 | 1.005 | 1.005 | +0.10% |
| 2003-03-19 | 1.004 | 1.004 | +0.40% |
| 2003-03-18 | 1.0 | 1.0 | -0.20% |
| 2003-03-17 | 1.002 | 1.002 | +0.30% |
| 2003-03-14 | 0.999 | 0.999 | +0.10% |
| 2003-03-13 | 0.998 | 0.998 | -0.30% |
| 2003-03-12 | 1.001 | 1.001 | +0.30% |
| 2003-03-11 | 0.998 | 0.998 | -0.10% |
| 2003-03-10 | 0.999 | 0.999 | -0.89% |
| 2003-03-07 | 1.008 | 1.008 | -0.20% |
| 2003-03-06 | 1.01 | 1.01 | -0.59% |
| 2003-03-05 | 1.016 | 1.016 | -0.20% |
| 2003-03-04 | 1.018 | 1.018 | - |
| 2003-03-03 | 1.018 | 1.018 | +0.59% |
| 2003-02-28 | 1.012 | 1.012 | -0.10% |
| 2003-02-27 | 1.013 | 1.013 | +0.10% |
| 2003-02-26 | 1.012 | 1.012 | +0.20% |
| 2003-02-25 | 1.01 | 1.01 | +1.00% |
| 2003-02-24 | 1.0 | 1.0 | +0.20% |
| 2003-02-21 | 0.998 | 0.998 | -1.09% |
| 2003-02-20 | 1.009 | 1.009 | - |
| 2003-02-19 | 1.009 | 1.009 | +0.60% |