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 |
|---|---|---|---|
| 2005-03-30 | 1.034 | 1.074 | -1.15% |
| 2005-03-29 | 1.046 | 1.086 | -0.57% |
| 2005-03-28 | 1.052 | 1.092 | +0.57% |
| 2005-03-25 | 1.046 | 1.086 | +0.29% |
| 2005-03-24 | 1.043 | 1.083 | -0.67% |
| 2005-03-23 | 1.05 | 1.09 | -0.94% |
| 2005-03-22 | 1.06 | 1.1 | +1.15% |
| 2005-03-21 | 1.048 | 1.088 | +0.96% |
| 2005-03-18 | 1.038 | 1.078 | -4.60% |
| 2005-03-17 | 1.088 | 1.088 | - |
| 2005-03-16 | 1.088 | 1.088 | -0.64% |
| 2005-03-15 | 1.095 | 1.095 | -1.26% |
| 2005-03-14 | 1.109 | 1.109 | +1.74% |
| 2005-03-11 | 1.09 | 1.09 | +0.83% |
| 2005-03-10 | 1.081 | 1.081 | -1.37% |
| 2005-03-09 | 1.096 | 1.096 | +0.46% |
| 2005-03-08 | 1.091 | 1.091 | +1.11% |
| 2005-03-07 | 1.079 | 1.079 | +0.94% |
| 2005-03-04 | 1.069 | 1.069 | +0.19% |
| 2005-03-03 | 1.067 | 1.067 | +0.38% |
| 2005-03-02 | 1.063 | 1.063 | -1.02% |
| 2005-03-01 | 1.074 | 1.074 | -0.28% |
| 2005-02-28 | 1.077 | 1.077 | -0.55% |
| 2005-02-25 | 1.083 | 1.083 | +0.28% |
| 2005-02-24 | 1.08 | 1.08 | -0.09% |
| 2005-02-23 | 1.081 | 1.081 | -0.46% |
| 2005-02-22 | 1.086 | 1.086 | +1.21% |
| 2005-02-21 | 1.073 | 1.073 | +1.42% |
| 2005-02-18 | 1.058 | 1.058 | -0.75% |
| 2005-02-17 | 1.066 | 1.066 | -1.11% |