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 |
|---|---|---|---|
| 2004-12-24 | 1.012 | 1.012 | - |
| 2004-12-23 | 1.012 | 1.012 | -0.69% |
| 2004-12-22 | 1.019 | 1.019 | +1.19% |
| 2004-12-21 | 1.007 | 1.007 | -0.10% |
| 2004-12-20 | 1.008 | 1.008 | -1.27% |
| 2004-12-17 | 1.021 | 1.021 | -0.68% |
| 2004-12-16 | 1.028 | 1.028 | -0.19% |
| 2004-12-15 | 1.03 | 1.03 | +0.49% |
| 2004-12-14 | 1.025 | 1.025 | -0.10% |
| 2004-12-13 | 1.026 | 1.026 | -0.10% |
| 2004-12-10 | 1.027 | 1.027 | -0.39% |
| 2004-12-09 | 1.031 | 1.031 | +0.39% |
| 2004-12-08 | 1.027 | 1.027 | +0.29% |
| 2004-12-07 | 1.024 | 1.024 | -0.19% |
| 2004-12-06 | 1.026 | 1.026 | - |
| 2004-12-03 | 1.026 | 1.026 | +0.10% |
| 2004-12-02 | 1.025 | 1.025 | -0.87% |
| 2004-12-01 | 1.034 | 1.034 | -0.39% |
| 2004-11-30 | 1.038 | 1.038 | -0.10% |
| 2004-11-29 | 1.039 | 1.039 | -0.57% |
| 2004-11-26 | 1.045 | 1.045 | - |
| 2004-11-25 | 1.045 | 1.045 | +0.29% |
| 2004-11-24 | 1.042 | 1.042 | -0.10% |
| 2004-11-23 | 1.043 | 1.043 | -0.76% |
| 2004-11-22 | 1.051 | 1.051 | -0.76% |
| 2004-11-19 | 1.059 | 1.059 | - |
| 2004-11-18 | 1.059 | 1.059 | +0.57% |
| 2004-11-17 | 1.053 | 1.053 | -0.57% |
| 2004-11-16 | 1.059 | 1.059 | +0.28% |
| 2004-11-15 | 1.056 | 1.056 | +0.67% |