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 |
|---|---|---|---|
| 2005-11-09 | 0.98 | 1.02 | -0.31% |
| 2005-11-08 | 0.983 | 1.023 | +0.10% |
| 2005-11-07 | 0.982 | 1.022 | -0.61% |
| 2005-11-04 | 0.988 | 1.028 | - |
| 2005-11-03 | 0.988 | 1.028 | -0.90% |
| 2005-11-02 | 0.997 | 1.037 | +0.20% |
| 2005-11-01 | 0.995 | 1.035 | -0.20% |
| 2005-10-31 | 0.997 | 1.037 | +1.01% |
| 2005-10-28 | 0.987 | 1.027 | -0.20% |
| 2005-10-27 | 0.989 | 1.029 | +0.41% |
| 2005-10-26 | 0.985 | 1.025 | -1.00% |
| 2005-10-25 | 0.995 | 1.035 | -0.99% |
| 2005-10-24 | 1.005 | 1.045 | +0.40% |
| 2005-10-21 | 1.001 | 1.041 | -0.20% |
| 2005-10-20 | 1.003 | 1.043 | +0.40% |
| 2005-10-19 | 0.999 | 1.039 | -0.30% |
| 2005-10-18 | 1.002 | 1.042 | +0.20% |
| 2005-10-17 | 1.0 | 1.04 | -0.99% |
| 2005-10-14 | 1.01 | 1.05 | -1.27% |
| 2005-10-13 | 1.023 | 1.063 | -0.58% |
| 2005-10-12 | 1.029 | 1.069 | -0.10% |
| 2005-10-11 | 1.03 | 1.07 | +0.59% |
| 2005-10-10 | 1.024 | 1.064 | -0.87% |
| 2005-09-30 | 1.033 | 1.073 | +0.19% |
| 2005-09-29 | 1.031 | 1.071 | +0.88% |
| 2005-09-28 | 1.022 | 1.062 | +0.20% |
| 2005-09-27 | 1.02 | 1.06 | -0.87% |
| 2005-09-26 | 1.029 | 1.069 | -0.10% |
| 2005-09-23 | 1.03 | 1.07 | -0.29% |
| 2005-09-22 | 1.033 | 1.073 | -1.05% |