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 |
|---|---|---|---|
| 2005-09-21 | 1.044 | 1.084 | -1.23% |
| 2005-09-20 | 1.057 | 1.097 | -0.66% |
| 2005-09-19 | 1.064 | 1.104 | +0.09% |
| 2005-09-16 | 1.063 | 1.103 | -0.37% |
| 2005-09-15 | 1.067 | 1.107 | -0.28% |
| 2005-09-14 | 1.07 | 1.11 | +0.38% |
| 2005-09-13 | 1.066 | 1.106 | +0.85% |
| 2005-09-12 | 1.057 | 1.097 | -0.19% |
| 2005-09-09 | 1.059 | 1.099 | -0.28% |
| 2005-09-08 | 1.062 | 1.102 | +0.47% |
| 2005-09-07 | 1.057 | 1.097 | +0.96% |
| 2005-09-06 | 1.047 | 1.087 | -0.95% |
| 2005-09-05 | 1.057 | 1.097 | -0.28% |
| 2005-09-02 | 1.06 | 1.1 | +0.09% |
| 2005-09-01 | 1.059 | 1.099 | +1.05% |
| 2005-08-31 | 1.048 | 1.088 | +1.06% |
| 2005-08-30 | 1.037 | 1.077 | -0.10% |
| 2005-08-29 | 1.038 | 1.078 | -0.76% |
| 2005-08-26 | 1.046 | 1.086 | -0.38% |
| 2005-08-25 | 1.05 | 1.09 | -0.57% |
| 2005-08-24 | 1.056 | 1.096 | +0.57% |
| 2005-08-23 | 1.05 | 1.09 | -0.19% |
| 2005-08-22 | 1.052 | 1.092 | +0.77% |
| 2005-08-19 | 1.044 | 1.084 | -0.29% |
| 2005-08-18 | 1.047 | 1.087 | -1.60% |
| 2005-08-17 | 1.064 | 1.104 | +0.57% |
| 2005-08-16 | 1.058 | 1.098 | -0.84% |
| 2005-08-15 | 1.067 | 1.107 | +1.81% |
| 2005-08-12 | 1.048 | 1.088 | -1.13% |
| 2005-08-11 | 1.06 | 1.1 | +2.12% |