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 |
|---|---|---|---|
| 2004-08-13 | 0.999 | 0.999 | -0.10% |
| 2004-08-12 | 1.0 | 1.0 | -0.20% |
| 2004-08-11 | 1.002 | 1.002 | -0.50% |
| 2004-08-10 | 1.007 | 1.007 | +0.20% |
| 2004-08-09 | 1.005 | 1.005 | +0.30% |
| 2004-08-06 | 1.002 | 1.002 | +0.20% |
| 2004-08-05 | 1.0 | 1.0 | -0.50% |
| 2004-08-04 | 1.005 | 1.005 | +1.21% |
| 2004-08-03 | 0.993 | 0.993 | -0.50% |
| 2004-08-02 | 0.998 | 0.998 | -0.40% |
| 2004-07-30 | 1.002 | 1.002 | -0.30% |
| 2004-07-29 | 1.005 | 1.005 | +0.40% |
| 2004-07-28 | 1.001 | 1.001 | +0.20% |
| 2004-07-27 | 0.999 | 0.999 | -0.10% |
| 2004-07-26 | 1.0 | 1.0 | -0.20% |
| 2004-07-23 | 1.002 | 1.002 | +0.10% |
| 2004-07-22 | 1.001 | 1.001 | -0.89% |
| 2004-07-21 | 1.01 | 1.01 | +0.10% |
| 2004-07-20 | 1.009 | 1.009 | -0.20% |
| 2004-07-19 | 1.011 | 1.011 | +0.10% |
| 2004-07-16 | 1.01 | 1.01 | +0.40% |
| 2004-07-15 | 1.006 | 1.006 | +0.70% |
| 2004-07-14 | 0.999 | 0.999 | +0.20% |
| 2004-07-13 | 0.997 | 0.997 | -0.40% |
| 2004-07-09 | 1.001 | 1.001 | -0.10% |
| 2004-07-02 | 1.002 | 1.002 | +0.20% |
| 2004-06-25 | 1.0 | 1.0 | - |