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 |
|---|---|---|---|
| 2003-12-29 | 1.0344 | 1.0444 | -1.22% |
| 2003-12-26 | 1.0472 | 1.0472 | -0.06% |
| 2003-12-25 | 1.0478 | 1.0478 | +0.06% |
| 2003-12-24 | 1.0472 | 1.0472 | +0.60% |
| 2003-12-23 | 1.041 | 1.041 | +0.40% |
| 2003-12-22 | 1.0369 | 1.0369 | +1.10% |
| 2003-12-19 | 1.0256 | 1.0256 | -0.26% |
| 2003-12-18 | 1.0283 | 1.0283 | +0.24% |
| 2003-12-17 | 1.0258 | 1.0258 | -0.12% |
| 2003-12-16 | 1.027 | 1.027 | -0.12% |
| 2003-12-15 | 1.0282 | 1.0282 | +0.01% |
| 2003-12-12 | 1.0281 | 1.0281 | -0.04% |
| 2003-12-11 | 1.0285 | 1.0285 | +0.10% |
| 2003-12-10 | 1.0275 | 1.0275 | +0.46% |
| 2003-12-09 | 1.0228 | 1.0228 | +0.06% |
| 2003-12-08 | 1.0222 | 1.0222 | -0.34% |
| 2003-12-05 | 1.0257 | 1.0257 | +0.21% |
| 2003-12-04 | 1.0236 | 1.0236 | +0.30% |
| 2003-12-03 | 1.0205 | 1.0205 | +0.21% |
| 2003-12-02 | 1.0184 | 1.0184 | +0.03% |
| 2003-12-01 | 1.0181 | 1.0181 | +0.61% |
| 2003-11-28 | 1.0119 | 1.0119 | +0.20% |
| 2003-11-27 | 1.0099 | 1.0099 | -0.42% |
| 2003-11-26 | 1.0142 | 1.0142 | +0.24% |
| 2003-11-25 | 1.0118 | 1.0118 | +0.28% |
| 2003-11-24 | 1.009 | 1.009 | +0.60% |
| 2003-11-21 | 1.003 | 1.003 | -0.35% |
| 2003-11-20 | 1.0065 | 1.0065 | +0.58% |
| 2003-11-19 | 1.0007 | 1.0007 | +0.42% |
| 2003-11-18 | 0.9965 | 0.9965 | +0.24% |