收益率
近1月
0.01%
近3月
2.48%
近6月
3.68%
近1年
4.79%
近3年
-0.03%
今年以来
0.87%
成立以来
347.08%
数据截至：2026-02-26
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 | -1.33% | +1.69% | -0.82% | +2.13% | +1.54% |
| 2023 | +0.48% | -2.97% | -1.35% | -1.39% | -4.29% |
| 2024 | -0.56% | -0.64% | +1.37% | -0.36% | +0.56% |
| 2025 | -0.28% | +0.56% | +1.05% | +1.92% | +3.50% |
| 2026 | -1.22% | +0.70% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 5497 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2004-05-31 | 1.0128 | 1.0528 | +0.42% |
| 2004-05-28 | 1.0086 | 1.0486 | -0.37% |
| 2004-05-27 | 1.0123 | 1.0523 | +1.66% |
| 2004-05-26 | 0.9958 | 1.0358 | +0.51% |
| 2004-05-25 | 0.9907 | 1.0307 | -0.59% |
| 2004-05-24 | 0.9966 | 1.0366 | -0.17% |
| 2004-05-21 | 0.9983 | 1.0383 | +0.43% |
| 2004-05-20 | 0.994 | 1.034 | -0.38% |
| 2004-05-19 | 0.9978 | 1.0378 | +0.03% |
| 2004-05-18 | 0.9975 | 1.0375 | -0.64% |
| 2004-05-17 | 1.0039 | 1.0439 | -0.71% |
| 2004-05-14 | 1.0111 | 1.0511 | -1.48% |
| 2004-05-13 | 1.0263 | 1.0663 | -0.33% |
| 2004-05-12 | 1.0297 | 1.0697 | +1.60% |
| 2004-05-11 | 1.0135 | 1.0535 | -0.13% |
| 2004-05-10 | 1.0148 | 1.0548 | -1.96% |
| 2004-04-30 | 1.0351 | 1.0751 | +1.06% |
| 2004-04-29 | 1.0242 | 1.0642 | -2.04% |
| 2004-04-28 | 1.0455 | 1.0855 | -1.27% |
| 2004-04-27 | 1.0589 | 1.0989 | -0.18% |
| 2004-04-26 | 1.0608 | 1.1008 | +0.96% |
| 2004-04-23 | 1.0507 | 1.0907 | -0.42% |
| 2004-04-22 | 1.0551 | 1.0951 | -0.37% |
| 2004-04-21 | 1.059 | 1.099 | -1.61% |
| 2004-04-20 | 1.0763 | 1.1163 | -0.55% |
| 2004-04-19 | 1.0822 | 1.1222 | -0.35% |
| 2004-04-16 | 1.086 | 1.126 | +1.13% |
| 2004-04-15 | 1.0739 | 1.1139 | -0.24% |
| 2004-04-14 | 1.0765 | 1.1165 | -1.27% |
| 2004-04-13 | 1.0903 | 1.1303 | -1.07% |