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 |
|---|---|---|---|
| 2003-02-18 | 1.003 | 1.003 | -0.10% |
| 2003-02-17 | 1.004 | 1.004 | -0.59% |
| 2003-02-14 | 1.01 | 1.01 | +0.10% |
| 2003-02-13 | 1.009 | 1.009 | -0.30% |
| 2003-02-12 | 1.012 | 1.012 | +0.50% |
| 2003-02-11 | 1.007 | 1.007 | +0.40% |
| 2003-02-10 | 1.003 | 1.003 | -0.79% |
| 2003-01-29 | 1.011 | 1.011 | +0.10% |
| 2003-01-28 | 1.01 | 1.01 | +0.10% |
| 2003-01-27 | 1.009 | 1.009 | +0.60% |
| 2003-01-24 | 1.003 | 1.003 | +0.91% |
| 2003-01-23 | 0.994 | 0.994 | -0.20% |
| 2003-01-22 | 0.996 | 0.996 | -0.10% |
| 2003-01-21 | 0.997 | 0.997 | -0.70% |
| 2003-01-20 | 1.004 | 1.004 | +0.10% |
| 2003-01-17 | 1.003 | 1.003 | -0.30% |
| 2003-01-16 | 1.006 | 1.006 | +0.70% |
| 2003-01-15 | 0.999 | 0.999 | - |
| 2003-01-14 | 0.999 | 0.999 | +2.15% |
| 2003-01-13 | 0.978 | 0.978 | - |
| 2003-01-10 | 0.978 | 0.978 | -0.20% |
| 2003-01-09 | 0.98 | 0.98 | +0.41% |
| 2003-01-08 | 0.976 | 0.976 | +1.04% |
| 2003-01-07 | 0.966 | 0.966 | -0.10% |
| 2003-01-06 | 0.967 | 0.967 | +0.21% |
| 2003-01-03 | 0.965 | 0.965 | -0.10% |
| 2003-01-02 | 0.966 | 0.966 | -0.92% |
| 2002-12-31 | 0.975 | 0.975 | -0.10% |
| 2002-12-30 | 0.976 | 0.976 | -0.31% |
| 2002-12-27 | 0.979 | 0.979 | - |