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 |
|---|---|---|---|
| 2004-04-02 | 1.1445 | 1.1945 | +0.74% |
| 2004-04-01 | 1.1361 | 1.1861 | +0.74% |
| 2004-03-31 | 1.1277 | 1.1777 | +0.33% |
| 2004-03-30 | 1.124 | 1.174 | -3.31% |
| 2004-03-29 | 1.1625 | 1.1725 | -0.33% |
| 2004-03-26 | 1.1663 | 1.1763 | +0.31% |
| 2004-03-25 | 1.1627 | 1.1727 | +0.12% |
| 2004-03-24 | 1.1613 | 1.1713 | +0.20% |
| 2004-03-23 | 1.159 | 1.169 | -0.36% |
| 2004-03-22 | 1.1632 | 1.1732 | +0.03% |
| 2004-03-19 | 1.1628 | 1.1728 | +0.66% |
| 2004-03-18 | 1.1552 | 1.1652 | -0.87% |
| 2004-03-17 | 1.1653 | 1.1753 | +0.28% |
| 2004-03-16 | 1.162 | 1.172 | +0.51% |
| 2004-03-15 | 1.1561 | 1.1661 | +1.59% |
| 2004-03-12 | 1.138 | 1.148 | +0.37% |
| 2004-03-11 | 1.1338 | 1.1438 | +0.73% |
| 2004-03-10 | 1.1256 | 1.1356 | +1.63% |
| 2004-03-09 | 1.1075 | 1.1175 | -0.21% |
| 2004-03-08 | 1.1098 | 1.1198 | -0.93% |
| 2004-03-05 | 1.1202 | 1.1302 | -0.10% |
| 2004-03-04 | 1.1213 | 1.1313 | +0.23% |
| 2004-03-03 | 1.1187 | 1.1287 | -1.11% |
| 2004-03-02 | 1.1313 | 1.1413 | +0.16% |
| 2004-03-01 | 1.1295 | 1.1395 | +0.64% |
| 2004-02-27 | 1.1223 | 1.1323 | +1.08% |
| 2004-02-26 | 1.1103 | 1.1203 | +0.46% |
| 2004-02-25 | 1.1052 | 1.1152 | -1.47% |
| 2004-02-24 | 1.1217 | 1.1317 | +0.15% |
| 2004-02-23 | 1.12 | 1.13 | -1.87% |