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 |
|---|---|---|---|
| 2005-12-21 | 1.023 | 1.063 | +0.20% |
| 2005-12-20 | 1.021 | 1.061 | +0.29% |
| 2005-12-19 | 1.018 | 1.058 | - |
| 2005-12-16 | 1.018 | 1.058 | +0.89% |
| 2005-12-15 | 1.009 | 1.049 | +0.20% |
| 2005-12-14 | 1.007 | 1.047 | +1.00% |
| 2005-12-13 | 0.997 | 1.037 | -0.20% |
| 2005-12-12 | 0.999 | 1.039 | -0.20% |
| 2005-12-09 | 1.001 | 1.041 | +0.91% |
| 2005-12-08 | 0.992 | 1.032 | +0.30% |
| 2005-12-07 | 0.989 | 1.029 | +0.82% |
| 2005-12-06 | 0.981 | 1.021 | +0.51% |
| 2005-12-05 | 0.976 | 1.016 | - |
| 2005-12-02 | 0.976 | 1.016 | +0.62% |
| 2005-12-01 | 0.97 | 1.01 | -0.31% |
| 2005-11-30 | 0.973 | 1.013 | - |
| 2005-11-29 | 0.973 | 1.013 | -0.92% |
| 2005-11-28 | 0.982 | 1.022 | -0.51% |
| 2005-11-25 | 0.987 | 1.027 | +0.51% |
| 2005-11-24 | 0.982 | 1.022 | +0.41% |
| 2005-11-23 | 0.978 | 1.018 | +1.03% |
| 2005-11-22 | 0.968 | 1.008 | -0.51% |
| 2005-11-21 | 0.973 | 1.013 | +0.31% |
| 2005-11-18 | 0.97 | 1.01 | +1.36% |
| 2005-11-17 | 0.957 | 0.997 | -0.31% |
| 2005-11-16 | 0.96 | 1.0 | +0.21% |
| 2005-11-15 | 0.958 | 0.998 | -0.62% |
| 2005-11-14 | 0.964 | 1.004 | -0.72% |
| 2005-11-11 | 0.971 | 1.011 | - |
| 2005-11-10 | 0.971 | 1.011 | -0.92% |