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 |
|---|---|---|---|
| 2005-06-29 | 1.006 | 1.046 | -0.20% |
| 2005-06-28 | 1.008 | 1.048 | -0.59% |
| 2005-06-27 | 1.014 | 1.054 | +1.30% |
| 2005-06-24 | 1.001 | 1.041 | - |
| 2005-06-23 | 1.001 | 1.041 | -0.20% |
| 2005-06-22 | 1.003 | 1.043 | +0.60% |
| 2005-06-21 | 0.997 | 1.037 | -0.70% |
| 2005-06-20 | 1.004 | 1.044 | +2.03% |
| 2005-06-17 | 0.984 | 1.024 | -0.40% |
| 2005-06-16 | 0.988 | 1.028 | +1.02% |
| 2005-06-15 | 0.978 | 1.018 | -0.71% |
| 2005-06-14 | 0.985 | 1.025 | -0.30% |
| 2005-06-13 | 0.988 | 1.028 | -0.80% |
| 2005-06-10 | 0.996 | 1.036 | -1.58% |
| 2005-06-09 | 1.012 | 1.052 | -0.20% |
| 2005-06-08 | 1.014 | 1.054 | +6.51% |
| 2005-06-07 | 0.952 | 0.992 | -0.63% |
| 2005-06-06 | 0.958 | 0.998 | +3.34% |
| 2005-06-03 | 0.927 | 0.967 | +0.76% |
| 2005-06-02 | 0.92 | 0.96 | -3.36% |
| 2005-06-01 | 0.952 | 0.992 | -1.65% |
| 2005-05-31 | 0.968 | 1.008 | +0.52% |
| 2005-05-30 | 0.963 | 1.003 | +0.21% |
| 2005-05-27 | 0.961 | 1.001 | -1.13% |
| 2005-05-26 | 0.972 | 1.012 | -1.12% |
| 2005-05-25 | 0.983 | 1.023 | - |
| 2005-05-24 | 0.983 | 1.023 | -0.41% |
| 2005-05-23 | 0.987 | 1.027 | -1.50% |
| 2005-05-20 | 1.002 | 1.042 | +0.40% |
| 2005-05-19 | 0.998 | 1.038 | -0.10% |