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 |
|---|---|---|---|
| 2004-04-12 | 1.1021 | 1.1421 | -0.17% |
| 2004-04-09 | 1.104 | 1.144 | -2.00% |
| 2004-04-08 | 1.1265 | 1.1665 | +0.58% |
| 2004-04-07 | 1.12 | 1.16 | +0.03% |
| 2004-04-06 | 1.1197 | 1.1597 | +0.52% |
| 2004-04-05 | 1.1139 | 1.1539 | +0.80% |
| 2004-04-02 | 1.1051 | 1.1451 | +1.16% |
| 2004-04-01 | 1.0924 | 1.1324 | +1.25% |
| 2004-03-31 | 1.0789 | 1.1189 | +0.63% |
| 2004-03-30 | 1.0721 | 1.1121 | +0.14% |
| 2004-03-29 | 1.0706 | 1.1106 | -0.60% |
| 2004-03-26 | 1.0771 | 1.1171 | +0.55% |
| 2004-03-25 | 1.0712 | 1.1112 | +0.27% |
| 2004-03-24 | 1.0683 | 1.1083 | +0.32% |
| 2004-03-23 | 1.0649 | 1.1049 | -0.75% |
| 2004-03-22 | 1.0729 | 1.1129 | -0.01% |
| 2004-03-19 | 1.073 | 1.113 | +1.21% |
| 2004-03-18 | 1.0602 | 1.1002 | -1.45% |
| 2004-03-17 | 1.0758 | 1.1158 | +0.69% |
| 2004-03-16 | 1.0684 | 1.1084 | +0.30% |
| 2004-03-15 | 1.0652 | 1.1052 | +1.77% |
| 2004-03-12 | 1.0467 | 1.0867 | +0.78% |
| 2004-03-11 | 1.0386 | 1.0786 | +1.02% |
| 2004-03-10 | 1.0281 | 1.0681 | +1.71% |
| 2004-03-09 | 1.0108 | 1.0508 | -0.10% |
| 2004-03-08 | 1.0118 | 1.0518 | -0.64% |
| 2004-03-05 | 1.0183 | 1.0583 | - |
| 2004-03-04 | 1.0183 | 1.0583 | +0.26% |
| 2004-03-03 | 1.0157 | 1.0557 | -0.95% |
| 2004-03-02 | 1.0254 | 1.0654 | -0.27% |