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 |
|---|---|---|---|
| 2005-05-18 | 0.999 | 1.039 | -0.50% |
| 2005-05-17 | 1.004 | 1.044 | +0.10% |
| 2005-05-16 | 1.003 | 1.043 | -0.69% |
| 2005-05-13 | 1.01 | 1.05 | - |
| 2005-05-12 | 1.01 | 1.05 | -1.66% |
| 2005-05-11 | 1.027 | 1.067 | -1.91% |
| 2005-05-10 | 1.047 | 1.087 | -0.66% |
| 2005-05-09 | 1.054 | 1.094 | -1.40% |
| 2005-04-29 | 1.069 | 1.109 | -1.20% |
| 2005-04-28 | 1.082 | 1.122 | +0.56% |
| 2005-04-27 | 1.076 | 1.116 | -0.37% |
| 2005-04-26 | 1.08 | 1.12 | +0.75% |
| 2005-04-25 | 1.072 | 1.112 | +0.56% |
| 2005-04-22 | 1.066 | 1.106 | +0.28% |
| 2005-04-21 | 1.063 | 1.103 | +0.47% |
| 2005-04-20 | 1.058 | 1.098 | -0.19% |
| 2005-04-19 | 1.06 | 1.1 | -0.38% |
| 2005-04-18 | 1.064 | 1.104 | -0.84% |
| 2005-04-15 | 1.073 | 1.113 | -0.65% |
| 2005-04-14 | 1.08 | 1.12 | -0.37% |
| 2005-04-13 | 1.084 | 1.124 | +0.93% |
| 2005-04-12 | 1.074 | 1.114 | -0.56% |
| 2005-04-11 | 1.08 | 1.12 | -1.82% |
| 2005-04-08 | 1.1 | 1.14 | +1.01% |
| 2005-04-07 | 1.089 | 1.129 | -0.46% |
| 2005-04-06 | 1.094 | 1.134 | +2.05% |
| 2005-04-05 | 1.072 | 1.112 | +0.09% |
| 2005-04-04 | 1.071 | 1.111 | +0.19% |
| 2005-04-01 | 1.069 | 1.109 | +2.79% |
| 2005-03-31 | 1.04 | 1.08 | +0.58% |