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 |
|---|---|---|---|
| 2004-05-21 | 1.0739 | 1.1239 | +0.34% |
| 2004-05-20 | 1.0703 | 1.1203 | -0.35% |
| 2004-05-19 | 1.0741 | 1.1241 | +0.31% |
| 2004-05-18 | 1.0708 | 1.1208 | +0.37% |
| 2004-05-17 | 1.0669 | 1.1169 | -0.54% |
| 2004-05-14 | 1.0727 | 1.1227 | -1.03% |
| 2004-05-13 | 1.0839 | 1.1339 | +0.11% |
| 2004-05-12 | 1.0827 | 1.1327 | +1.57% |
| 2004-05-11 | 1.066 | 1.116 | -0.07% |
| 2004-05-10 | 1.0668 | 1.1168 | -1.56% |
| 2004-04-30 | 1.0837 | 1.1337 | +0.62% |
| 2004-04-29 | 1.077 | 1.127 | -2.14% |
| 2004-04-28 | 1.1005 | 1.1505 | -0.38% |
| 2004-04-27 | 1.1047 | 1.1547 | -0.03% |
| 2004-04-26 | 1.105 | 1.155 | +0.55% |
| 2004-04-23 | 1.099 | 1.149 | -0.73% |
| 2004-04-22 | 1.1071 | 1.1571 | -0.05% |
| 2004-04-21 | 1.1076 | 1.1576 | -0.40% |
| 2004-04-20 | 1.1121 | 1.1621 | -0.23% |
| 2004-04-19 | 1.1147 | 1.1647 | -0.68% |
| 2004-04-16 | 1.1223 | 1.1723 | +0.29% |
| 2004-04-15 | 1.119 | 1.169 | -0.49% |
| 2004-04-14 | 1.1245 | 1.1745 | -1.18% |
| 2004-04-13 | 1.1379 | 1.1879 | -0.37% |
| 2004-04-12 | 1.1421 | 1.1921 | -0.26% |
| 2004-04-09 | 1.1451 | 1.1951 | -1.91% |
| 2004-04-08 | 1.1674 | 1.2174 | +0.39% |
| 2004-04-07 | 1.1629 | 1.2129 | +0.48% |
| 2004-04-06 | 1.1574 | 1.2074 | +0.35% |
| 2004-04-05 | 1.1534 | 1.2034 | +0.78% |