收益率
近1月
-1.72%
近3月
-4.72%
近6月
-5.45%
近1年
-1.20%
近3年
-24.76%
今年以来
-3.72%
成立以来
853.20%
数据截至：2026-03-02
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 | -15.96% | +13.02% | -9.07% | +6.03% | -11.42% |
| 2023 | +1.67% | -12.13% | -1.80% | -5.61% | -16.75% |
| 2024 | +2.02% | -10.02% | +12.55% | -11.66% | -3.02% |
| 2025 | +1.99% | -4.01% | +10.45% | -5.04% | +2.91% |
| 2026 | -5.30% | -1.05% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 5337 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2006-02-13 | 1.153 | 1.213 | +0.87% |
| 2006-02-10 | 1.143 | 1.203 | +1.78% |
| 2006-02-09 | 1.123 | 1.183 | -1.06% |
| 2006-02-08 | 1.135 | 1.195 | - |
| 2006-02-07 | 1.135 | 1.195 | +0.53% |
| 2006-02-06 | 1.129 | 1.189 | +2.54% |
| 2006-01-25 | 1.101 | 1.161 | +1.29% |
| 2006-01-24 | 1.087 | 1.147 | +0.46% |
| 2006-01-23 | 1.082 | 1.142 | -0.55% |
| 2006-01-20 | 1.088 | 1.148 | +0.09% |
| 2006-01-19 | 1.087 | 1.147 | +0.46% |
| 2006-01-18 | 1.082 | 1.142 | +1.60% |
| 2006-01-17 | 1.065 | 1.125 | +0.57% |
| 2006-01-16 | 1.059 | 1.119 | -1.12% |
| 2006-01-13 | 1.071 | 1.131 | -0.46% |
| 2006-01-12 | 1.076 | 1.136 | +0.28% |
| 2006-01-11 | 1.073 | 1.133 | -0.19% |
| 2006-01-10 | 1.075 | 1.135 | -0.46% |
| 2006-01-09 | 1.08 | 1.14 | +0.28% |
| 2006-01-06 | 1.077 | 1.137 | +1.13% |
| 2006-01-05 | 1.065 | 1.125 | +2.50% |
| 2006-01-04 | 1.039 | 1.099 | +1.07% |
| 2005-12-31 | 1.028 | 1.088 | - |
| 2005-12-30 | 1.028 | 1.088 | -1.15% |
| 2005-12-29 | 1.04 | 1.1 | - |
| 2005-12-28 | 1.04 | 1.08 | +0.19% |
| 2005-12-27 | 1.038 | 1.078 | -0.29% |
| 2005-12-26 | 1.041 | 1.081 | +0.10% |
| 2005-12-23 | 1.04 | 1.08 | +0.68% |
| 2005-12-22 | 1.033 | 1.073 | +0.98% |