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 |
|---|---|---|---|
| 2004-11-12 | 1.049 | 1.049 | - |
| 2004-11-11 | 1.049 | 1.049 | -0.85% |
| 2004-11-10 | 1.058 | 1.058 | +2.12% |
| 2004-11-09 | 1.036 | 1.036 | +0.19% |
| 2004-11-08 | 1.034 | 1.034 | +0.29% |
| 2004-11-05 | 1.031 | 1.031 | -0.29% |
| 2004-11-04 | 1.034 | 1.034 | -1.34% |
| 2004-11-03 | 1.048 | 1.048 | +0.96% |
| 2004-11-02 | 1.038 | 1.038 | -0.38% |
| 2004-11-01 | 1.042 | 1.042 | -0.29% |
| 2004-10-29 | 1.045 | 1.045 | -0.76% |
| 2004-10-28 | 1.053 | 1.053 | -0.66% |
| 2004-10-27 | 1.06 | 1.06 | -0.09% |
| 2004-10-26 | 1.061 | 1.061 | +0.76% |
| 2004-10-25 | 1.053 | 1.053 | -0.94% |
| 2004-10-22 | 1.063 | 1.063 | +1.63% |
| 2004-10-21 | 1.046 | 1.046 | +0.10% |
| 2004-10-20 | 1.045 | 1.045 | +0.67% |
| 2004-10-19 | 1.038 | 1.038 | +0.48% |
| 2004-10-18 | 1.033 | 1.033 | - |
| 2004-10-15 | 1.033 | 1.033 | +0.58% |
| 2004-10-14 | 1.027 | 1.027 | -1.53% |
| 2004-10-13 | 1.043 | 1.043 | +0.10% |
| 2004-10-12 | 1.042 | 1.042 | -1.79% |
| 2004-10-11 | 1.061 | 1.061 | -0.75% |
| 2004-10-08 | 1.069 | 1.069 | +1.62% |
| 2004-09-30 | 1.052 | 1.052 | -0.19% |
| 2004-09-29 | 1.054 | 1.054 | -0.66% |
| 2004-09-28 | 1.061 | 1.061 | +0.86% |
| 2004-09-27 | 1.052 | 1.052 | +0.67% |