收益率
近1月
-1.02%
近3月
-0.70%
近6月
3.58%
近1年
11.56%
近3年
6.38%
今年以来
-1.83%
成立以来
487.95%
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 | -7.22% | +3.40% | -5.32% | +1.82% | -7.98% |
| 2023 | +0.01% | -3.85% | -1.86% | -2.93% | -7.71% |
| 2024 | +2.95% | -0.30% | +6.20% | -4.52% | +7.39% |
| 2025 | -0.49% | -0.54% | +9.22% | +3.18% | +12.28% |
| 2026 | -0.98% | +5.39% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5598 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2004-08-13 | 1.0435 | 1.0935 | +0.48% |
| 2004-08-12 | 1.0385 | 1.0885 | -0.52% |
| 2004-08-11 | 1.0439 | 1.0939 | -0.85% |
| 2004-08-10 | 1.0529 | 1.1029 | +0.44% |
| 2004-08-09 | 1.0483 | 1.0983 | +0.58% |
| 2004-08-06 | 1.0423 | 1.0923 | +0.08% |
| 2004-08-05 | 1.0415 | 1.0915 | -0.97% |
| 2004-08-04 | 1.0517 | 1.1017 | +2.09% |
| 2004-08-03 | 1.0302 | 1.0802 | -0.62% |
| 2004-08-02 | 1.0366 | 1.0866 | -0.42% |
| 2004-07-30 | 1.041 | 1.091 | -0.77% |
| 2004-07-29 | 1.0491 | 1.0991 | +0.91% |
| 2004-07-28 | 1.0396 | 1.0896 | +0.19% |
| 2004-07-27 | 1.0376 | 1.0876 | -0.40% |
| 2004-07-26 | 1.0418 | 1.0918 | -0.70% |
| 2004-07-23 | 1.0491 | 1.0991 | +0.63% |
| 2004-07-22 | 1.0425 | 1.0925 | -1.82% |
| 2004-07-21 | 1.0618 | 1.1118 | +0.18% |
| 2004-07-20 | 1.0599 | 1.1099 | -0.47% |
| 2004-07-19 | 1.0649 | 1.1149 | +0.19% |
| 2004-07-16 | 1.0629 | 1.1129 | +1.67% |
| 2004-07-15 | 1.0454 | 1.0954 | +1.45% |
| 2004-07-14 | 1.0305 | 1.0805 | +0.31% |
| 2004-07-13 | 1.0273 | 1.0773 | +0.53% |
| 2004-07-12 | 1.0219 | 1.0719 | -1.32% |
| 2004-07-09 | 1.0356 | 1.0856 | -0.31% |
| 2004-07-08 | 1.0388 | 1.0888 | +0.08% |
| 2004-07-07 | 1.038 | 1.088 | -0.41% |
| 2004-07-06 | 1.0423 | 1.0923 | +0.42% |
| 2004-07-05 | 1.0379 | 1.0879 | +0.28% |