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 |
|---|---|---|---|
| 2005-08-10 | 1.038 | 1.078 | +0.48% |
| 2005-08-09 | 1.033 | 1.073 | -0.19% |
| 2005-08-08 | 1.035 | 1.075 | -0.58% |
| 2005-08-05 | 1.041 | 1.081 | +1.17% |
| 2005-08-04 | 1.029 | 1.069 | -0.29% |
| 2005-08-03 | 1.032 | 1.072 | +0.10% |
| 2005-08-02 | 1.031 | 1.071 | +0.68% |
| 2005-08-01 | 1.024 | 1.064 | +0.29% |
| 2005-07-29 | 1.021 | 1.061 | -0.39% |
| 2005-07-28 | 1.025 | 1.065 | -0.19% |
| 2005-07-27 | 1.027 | 1.067 | +1.58% |
| 2005-07-26 | 1.011 | 1.051 | +1.30% |
| 2005-07-25 | 0.998 | 1.038 | -0.10% |
| 2005-07-22 | 0.999 | 1.039 | +0.81% |
| 2005-07-21 | 0.991 | 1.031 | +0.10% |
| 2005-07-20 | 0.99 | 1.03 | +0.61% |
| 2005-07-19 | 0.984 | 1.024 | +0.10% |
| 2005-07-18 | 0.983 | 1.023 | -0.41% |
| 2005-07-15 | 0.987 | 1.027 | -0.20% |
| 2005-07-14 | 0.989 | 1.029 | +0.71% |
| 2005-07-13 | 0.982 | 1.022 | -0.41% |
| 2005-07-12 | 0.986 | 1.026 | +1.75% |
| 2005-07-11 | 0.969 | 1.009 | -0.31% |
| 2005-07-08 | 0.972 | 1.012 | -0.41% |
| 2005-07-07 | 0.976 | 1.016 | +0.10% |
| 2005-07-06 | 0.975 | 1.015 | -1.12% |
| 2005-07-05 | 0.986 | 1.026 | -0.40% |
| 2005-07-04 | 0.99 | 1.03 | +0.30% |
| 2005-07-01 | 0.987 | 1.027 | -1.10% |
| 2005-06-30 | 0.998 | 1.038 | -0.80% |