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 |
|---|---|---|---|
| 2003-11-17 | 0.9941 | 0.9941 | -0.07% |
| 2003-11-14 | 0.9948 | 0.9948 | +0.22% |
| 2003-11-13 | 0.9926 | 0.9926 | -0.05% |
| 2003-11-12 | 0.9931 | 0.9931 | -0.35% |
| 2003-11-11 | 0.9966 | 0.9966 | -0.06% |
| 2003-11-10 | 0.9972 | 0.9972 | -0.06% |
| 2003-11-07 | 0.9978 | 0.9978 | -0.24% |
| 2003-11-06 | 1.0002 | 1.0002 | -0.35% |
| 2003-11-05 | 1.0037 | 1.0037 | +0.01% |
| 2003-11-04 | 1.0036 | 1.0036 | +0.22% |
| 2003-11-03 | 1.0014 | 1.0014 | +0.12% |
| 2003-10-31 | 1.0002 | 1.0002 | +0.05% |
| 2003-10-30 | 0.9997 | 0.9997 | +0.01% |
| 2003-10-29 | 0.9996 | 0.9996 | -0.02% |
| 2003-10-28 | 0.9998 | 0.9998 | +0.01% |
| 2003-10-27 | 0.9997 | 0.9997 | - |
| 2003-10-24 | 0.9997 | 0.9997 | +0.01% |
| 2003-10-23 | 0.9996 | 0.9996 | -0.01% |
| 2003-10-22 | 0.9997 | 0.9997 | +0.04% |
| 2003-10-21 | 0.9993 | 0.9993 | +0.01% |
| 2003-10-20 | 0.9992 | 0.9992 | -0.01% |
| 2003-10-17 | 0.9993 | 0.9993 | - |
| 2003-10-16 | 0.9993 | 0.9993 | -0.02% |
| 2003-10-15 | 0.9995 | 0.9995 | -0.01% |
| 2003-10-14 | 0.9996 | 0.9996 | +0.01% |
| 2003-10-13 | 0.9995 | 0.9995 | -0.01% |
| 2003-10-10 | 0.9996 | 0.9996 | +0.01% |
| 2003-10-09 | 0.9995 | 0.9995 | +0.01% |
| 2003-10-08 | 0.9994 | 0.9994 | +0.02% |
| 2003-09-30 | 0.9992 | 0.9992 | +0.02% |