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 |
|---|---|---|---|
| 2003-09-29 | 0.999 | 0.999 | - |
| 2003-09-26 | 0.999 | 0.999 | - |
| 2003-09-25 | 0.999 | 0.999 | -0.02% |
| 2003-09-24 | 0.9992 | 0.9992 | - |
| 2003-09-23 | 0.9992 | 0.9992 | -0.01% |
| 2003-09-22 | 0.9993 | 0.9993 | - |
| 2003-09-19 | 0.9993 | 0.9993 | - |
| 2003-09-18 | 0.9993 | 0.9993 | - |
| 2003-09-17 | 0.9993 | 0.9993 | -0.02% |
| 2003-09-16 | 0.9995 | 0.9995 | - |
| 2003-09-15 | 0.9995 | 0.9995 | -0.03% |
| 2003-09-12 | 0.9998 | 0.9998 | +0.18% |
| 2003-09-11 | 0.998 | 0.998 | +0.01% |
| 2003-09-10 | 0.9979 | 0.9979 | +0.01% |
| 2003-09-09 | 0.9978 | 0.9978 | -0.01% |
| 2003-09-08 | 0.9979 | 0.9979 | -0.03% |
| 2003-09-05 | 0.9982 | 0.9982 | -0.05% |
| 2003-09-04 | 0.9987 | 0.9987 | -0.01% |
| 2003-09-03 | 0.9988 | 0.9988 | -0.03% |
| 2003-09-02 | 0.9991 | 0.9991 | -0.04% |
| 2003-09-01 | 0.9995 | 0.9995 | +0.04% |
| 2003-08-29 | 0.9991 | 0.9991 | +0.02% |
| 2003-08-28 | 0.9989 | 0.9989 | -0.01% |
| 2003-08-27 | 0.999 | 0.999 | +0.03% |
| 2003-08-26 | 0.9987 | 0.9987 | -0.03% |
| 2003-08-25 | 0.999 | 0.999 | -0.09% |
| 2003-08-22 | 0.9999 | 0.9999 | -0.05% |
| 2003-08-21 | 1.0004 | 1.0004 | -0.01% |
| 2003-08-20 | 1.0005 | 1.0005 | - |
| 2003-08-19 | 1.0005 | 1.0005 | +0.01% |