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 |
|---|---|---|---|
| 2002-11-14 | 0.988 | 0.988 | -0.30% |
| 2002-11-13 | 0.991 | 0.991 | - |
| 2002-11-12 | 0.991 | 0.991 | - |
| 2002-11-11 | 0.991 | 0.991 | -0.20% |
| 2002-11-08 | 0.993 | 0.993 | -0.30% |
| 2002-11-07 | 0.996 | 0.996 | - |
| 2002-11-06 | 0.996 | 0.996 | -0.10% |
| 2002-11-05 | 0.997 | 0.997 | +0.30% |
| 2002-11-04 | 0.994 | 0.994 | +0.20% |
| 2002-11-01 | 0.992 | 0.992 | +0.10% |
| 2002-10-31 | 0.991 | 0.991 | - |
| 2002-10-30 | 0.991 | 0.991 | - |
| 2002-10-29 | 0.991 | 0.991 | +0.10% |
| 2002-10-28 | 0.99 | 0.99 | -0.20% |
| 2002-10-25 | 0.992 | 0.992 | -0.20% |
| 2002-10-24 | 0.994 | 0.994 | -0.10% |
| 2002-10-23 | 0.995 | 0.995 | - |
| 2002-10-22 | 0.995 | 0.995 | +0.30% |
| 2002-10-21 | 0.992 | 0.992 | - |
| 2002-10-18 | 0.992 | 0.992 | +0.10% |
| 2002-10-17 | 0.991 | 0.991 | -0.20% |
| 2002-10-16 | 0.993 | 0.993 | +0.10% |
| 2002-10-15 | 0.992 | 0.992 | -0.10% |
| 2002-10-14 | 0.993 | 0.993 | +0.10% |
| 2002-10-11 | 0.992 | 0.992 | - |
| 2002-10-10 | 0.992 | 0.992 | -0.10% |
| 2002-10-09 | 0.993 | 0.993 | - |
| 2002-10-08 | 0.993 | 0.993 | -0.30% |
| 2002-09-27 | 0.996 | 0.996 | - |
| 2002-09-26 | 0.996 | 0.996 | -0.10% |