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 |
|---|---|---|---|
| 2002-12-26 | 0.979 | 0.979 | -0.61% |
| 2002-12-25 | 0.985 | 0.985 | -0.20% |
| 2002-12-24 | 0.987 | 0.987 | - |
| 2002-12-23 | 0.987 | 0.987 | +0.10% |
| 2002-12-20 | 0.986 | 0.986 | +0.20% |
| 2002-12-19 | 0.984 | 0.984 | - |
| 2002-12-18 | 0.984 | 0.984 | - |
| 2002-12-17 | 0.984 | 0.984 | +0.10% |
| 2002-12-16 | 0.983 | 0.983 | +0.10% |
| 2002-12-13 | 0.982 | 0.982 | +0.20% |
| 2002-12-12 | 0.98 | 0.98 | - |
| 2002-12-11 | 0.98 | 0.98 | - |
| 2002-12-10 | 0.98 | 0.98 | -0.20% |
| 2002-12-09 | 0.982 | 0.982 | -0.10% |
| 2002-12-06 | 0.983 | 0.983 | - |
| 2002-12-05 | 0.983 | 0.983 | -0.10% |
| 2002-12-04 | 0.984 | 0.984 | +0.10% |
| 2002-12-03 | 0.983 | 0.983 | +0.20% |
| 2002-12-02 | 0.981 | 0.981 | -0.51% |
| 2002-11-29 | 0.986 | 0.986 | +0.10% |
| 2002-11-28 | 0.985 | 0.985 | +0.51% |
| 2002-11-27 | 0.98 | 0.98 | +0.20% |
| 2002-11-26 | 0.978 | 0.978 | -0.41% |
| 2002-11-25 | 0.982 | 0.982 | - |
| 2002-11-22 | 0.982 | 0.982 | +0.10% |
| 2002-11-21 | 0.981 | 0.981 | -0.41% |
| 2002-11-20 | 0.985 | 0.985 | -0.30% |
| 2002-11-19 | 0.988 | 0.988 | +0.10% |
| 2002-11-18 | 0.987 | 0.987 | -0.20% |
| 2002-11-15 | 0.989 | 0.989 | +0.10% |