收益率
近1月
-1.96%
近3月
2.06%
近6月
1.45%
近1年
8.55%
近3年
7.20%
今年以来
0.42%
成立以来
425.50%
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 | -6.04% | -0.56% | -1.72% | -0.31% | -8.16% |
| 2023 | +0.25% | -3.66% | -0.28% | +0.64% | -2.37% |
| 2024 | -1.70% | -1.91% | +4.01% | -2.92% | +0.91% |
| 2025 | +2.25% | +0.47% | +10.57% | -4.49% | +9.71% |
| 2026 | -0.99% | +10.63% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5559 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2003-10-08 | 0.991 | 0.991 | +0.20% |
| 2003-09-30 | 0.989 | 0.989 | +0.41% |
| 2003-09-29 | 0.985 | 0.985 | -0.10% |
| 2003-09-26 | 0.986 | 0.986 | - |
| 2003-09-25 | 0.986 | 0.986 | -0.40% |
| 2003-09-24 | 0.99 | 0.99 | - |
| 2003-09-23 | 0.99 | 0.99 | +0.10% |
| 2003-09-22 | 0.989 | 0.989 | -0.40% |
| 2003-09-19 | 0.993 | 0.993 | - |
| 2003-09-18 | 0.993 | 0.993 | +0.10% |
| 2003-09-17 | 0.992 | 0.992 | -0.30% |
| 2003-09-16 | 0.995 | 0.995 | -0.10% |
| 2003-09-15 | 0.996 | 0.996 | -0.20% |
| 2003-09-12 | 0.998 | 0.998 | - |
| 2003-09-11 | 0.998 | 0.998 | - |
| 2003-09-10 | 0.998 | 0.998 | -0.10% |
| 2003-09-09 | 0.999 | 0.999 | -0.10% |
| 2003-09-08 | 1.0 | 1.0 | - |
| 2003-09-05 | 1.0 | 1.0 | -0.10% |
| 2003-09-04 | 1.001 | 1.001 | - |
| 2003-09-03 | 1.001 | 1.001 | -0.10% |
| 2003-09-02 | 1.002 | 1.002 | -0.10% |
| 2003-09-01 | 1.003 | 1.003 | +0.20% |
| 2003-08-29 | 1.001 | 1.001 | - |
| 2003-08-28 | 1.001 | 1.001 | - |
| 2003-08-27 | 1.001 | 1.001 | - |
| 2003-08-26 | 1.001 | 1.001 | -0.10% |
| 2003-08-25 | 1.002 | 1.002 | -0.10% |
| 2003-08-22 | 1.003 | 1.003 | +0.10% |
| 2003-08-21 | 1.002 | 1.002 | - |