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 |
|---|---|---|---|
| 2004-09-24 | 1.045 | 1.045 | -0.67% |
| 2004-09-23 | 1.052 | 1.052 | +2.83% |
| 2004-09-22 | 1.023 | 1.023 | -1.35% |
| 2004-09-21 | 1.037 | 1.037 | -0.48% |
| 2004-09-20 | 1.042 | 1.042 | +1.76% |
| 2004-09-17 | 1.024 | 1.024 | +1.99% |
| 2004-09-16 | 1.004 | 1.004 | +0.40% |
| 2004-09-15 | 1.0 | 1.0 | +1.94% |
| 2004-09-14 | 0.981 | 0.981 | +1.55% |
| 2004-09-13 | 0.966 | 0.966 | -0.82% |
| 2004-09-10 | 0.974 | 0.974 | +0.31% |
| 2004-09-09 | 0.971 | 0.971 | -0.82% |
| 2004-09-08 | 0.979 | 0.979 | -0.51% |
| 2004-09-07 | 0.984 | 0.984 | -0.20% |
| 2004-09-06 | 0.986 | 0.986 | -0.30% |
| 2004-09-03 | 0.989 | 0.989 | +0.10% |
| 2004-09-02 | 0.988 | 0.988 | - |
| 2004-09-01 | 0.988 | 0.988 | -0.90% |
| 2004-08-31 | 0.997 | 0.997 | +0.81% |
| 2004-08-30 | 0.989 | 0.989 | -0.10% |
| 2004-08-27 | 0.99 | 0.99 | -1.00% |
| 2004-08-26 | 1.0 | 1.0 | - |
| 2004-08-25 | 1.0 | 1.0 | - |
| 2004-08-24 | 1.0 | 1.0 | +0.20% |
| 2004-08-23 | 0.998 | 0.998 | -0.60% |
| 2004-08-20 | 1.004 | 1.004 | +0.10% |
| 2004-08-19 | 1.003 | 1.003 | - |
| 2004-08-18 | 1.003 | 1.003 | +0.10% |
| 2004-08-17 | 1.002 | 1.002 | +0.40% |
| 2004-08-16 | 0.998 | 0.998 | -0.10% |