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 |
|---|---|---|---|
| 2005-02-16 | 1.078 | 1.078 | +0.37% |
| 2005-02-04 | 1.074 | 1.074 | +1.42% |
| 2005-02-03 | 1.059 | 1.059 | -0.38% |
| 2005-02-02 | 1.063 | 1.063 | +3.30% |
| 2005-02-01 | 1.029 | 1.029 | - |
| 2005-01-31 | 1.029 | 1.029 | +0.19% |
| 2005-01-28 | 1.027 | 1.027 | -0.10% |
| 2005-01-27 | 1.028 | 1.028 | -0.39% |
| 2005-01-26 | 1.032 | 1.032 | -0.29% |
| 2005-01-25 | 1.035 | 1.035 | +0.58% |
| 2005-01-24 | 1.029 | 1.029 | +1.18% |
| 2005-01-21 | 1.017 | 1.017 | +1.50% |
| 2005-01-20 | 1.002 | 1.002 | -0.40% |
| 2005-01-19 | 1.006 | 1.006 | -0.69% |
| 2005-01-18 | 1.013 | 1.013 | +0.20% |
| 2005-01-17 | 1.011 | 1.011 | -0.88% |
| 2005-01-14 | 1.02 | 1.02 | -0.39% |
| 2005-01-13 | 1.024 | 1.024 | - |
| 2005-01-12 | 1.024 | 1.024 | +0.20% |
| 2005-01-11 | 1.022 | 1.022 | +0.49% |
| 2005-01-10 | 1.017 | 1.017 | +0.59% |
| 2005-01-07 | 1.011 | 1.011 | +0.30% |
| 2005-01-06 | 1.008 | 1.008 | -0.49% |
| 2005-01-05 | 1.013 | 1.013 | +0.40% |
| 2005-01-04 | 1.009 | 1.009 | -1.27% |
| 2004-12-31 | 1.022 | 1.022 | +0.39% |
| 2004-12-30 | 1.018 | 1.018 | +0.10% |
| 2004-12-29 | 1.017 | 1.017 | +0.10% |
| 2004-12-28 | 1.016 | 1.016 | +0.59% |
| 2004-12-27 | 1.01 | 1.01 | -0.20% |