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 |
|---|---|---|---|
| 2004-07-02 | 1.035 | 1.085 | +0.30% |
| 2004-07-01 | 1.0319 | 1.0819 | +2.15% |
| 2004-06-30 | 1.0102 | 1.0602 | -0.15% |
| 2004-06-29 | 1.0117 | 1.0617 | +1.10% |
| 2004-06-28 | 1.0007 | 1.0507 | -0.60% |
| 2004-06-25 | 1.0067 | 1.0567 | -0.70% |
| 2004-06-24 | 1.0138 | 1.0638 | -0.47% |
| 2004-06-23 | 1.0186 | 1.0686 | -0.57% |
| 2004-06-22 | 1.0244 | 1.0744 | +1.06% |
| 2004-06-21 | 1.0137 | 1.0637 | +0.15% |
| 2004-06-18 | 1.0122 | 1.0622 | -0.93% |
| 2004-06-17 | 1.0217 | 1.0717 | -1.58% |
| 2004-06-16 | 1.0381 | 1.0881 | +0.56% |
| 2004-06-15 | 1.0323 | 1.0823 | +0.88% |
| 2004-06-14 | 1.0233 | 1.0733 | -1.28% |
| 2004-06-11 | 1.0366 | 1.0866 | -0.11% |
| 2004-06-10 | 1.0377 | 1.0877 | -0.16% |
| 2004-06-09 | 1.0394 | 1.0894 | -1.24% |
| 2004-06-08 | 1.0525 | 1.1025 | -0.83% |
| 2004-06-07 | 1.0613 | 1.1113 | -1.04% |
| 2004-06-04 | 1.0724 | 1.1224 | -0.19% |
| 2004-06-03 | 1.0744 | 1.1244 | -0.93% |
| 2004-06-02 | 1.0845 | 1.1345 | -0.57% |
| 2004-06-01 | 1.0907 | 1.1407 | +1.15% |
| 2004-05-31 | 1.0783 | 1.1283 | +0.20% |
| 2004-05-28 | 1.0761 | 1.1261 | -0.26% |
| 2004-05-27 | 1.0789 | 1.1289 | +1.25% |
| 2004-05-26 | 1.0656 | 1.1156 | +0.26% |
| 2004-05-25 | 1.0628 | 1.1128 | -0.77% |
| 2004-05-24 | 1.0711 | 1.1211 | -0.26% |