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 |
|---|---|---|---|
| 2004-02-20 | 1.1413 | 1.1513 | +0.25% |
| 2004-02-19 | 1.1385 | 1.1485 | +0.04% |
| 2004-02-18 | 1.1381 | 1.1481 | +0.69% |
| 2004-02-17 | 1.1303 | 1.1403 | +0.50% |
| 2004-02-16 | 1.1247 | 1.1347 | +1.74% |
| 2004-02-13 | 1.1055 | 1.1155 | +0.11% |
| 2004-02-12 | 1.1043 | 1.1143 | -0.50% |
| 2004-02-11 | 1.1099 | 1.1199 | -0.43% |
| 2004-02-10 | 1.1147 | 1.1247 | -0.46% |
| 2004-02-09 | 1.1199 | 1.1299 | +0.97% |
| 2004-02-06 | 1.1091 | 1.1191 | -0.24% |
| 2004-02-05 | 1.1118 | 1.1218 | +0.02% |
| 2004-02-04 | 1.1116 | 1.1216 | +1.09% |
| 2004-02-03 | 1.0996 | 1.1096 | +0.48% |
| 2004-02-02 | 1.0944 | 1.1044 | +1.22% |
| 2004-01-30 | 1.0812 | 1.0912 | -1.03% |
| 2004-01-29 | 1.0924 | 1.1024 | +1.01% |
| 2004-01-16 | 1.0815 | 1.0915 | +0.48% |
| 2004-01-15 | 1.0763 | 1.0863 | -0.06% |
| 2004-01-14 | 1.0769 | 1.0869 | -0.23% |
| 2004-01-13 | 1.0794 | 1.0894 | -0.02% |
| 2004-01-12 | 1.0796 | 1.0896 | +1.23% |
| 2004-01-09 | 1.0665 | 1.0765 | -0.82% |
| 2004-01-08 | 1.0753 | 1.0853 | +0.60% |
| 2004-01-07 | 1.0689 | 1.0789 | +0.56% |
| 2004-01-06 | 1.0629 | 1.0729 | +0.59% |
| 2004-01-05 | 1.0567 | 1.0667 | +1.87% |
| 2004-01-02 | 1.0373 | 1.0473 | +0.36% |
| 2003-12-31 | 1.0336 | 1.0436 | -0.45% |
| 2003-12-30 | 1.0383 | 1.0483 | +0.38% |