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 |
|---|---|---|---|
| 2004-03-01 | 1.0282 | 1.0682 | +0.80% |
| 2004-02-27 | 1.02 | 1.06 | +0.76% |
| 2004-02-26 | 1.0123 | 1.0523 | +0.63% |
| 2004-02-25 | 1.006 | 1.046 | -4.65% |
| 2004-02-24 | 1.0551 | 1.0551 | +0.29% |
| 2004-02-23 | 1.0521 | 1.0521 | -1.87% |
| 2004-02-20 | 1.0721 | 1.0721 | -0.10% |
| 2004-02-19 | 1.0732 | 1.0732 | -0.31% |
| 2004-02-18 | 1.0765 | 1.0765 | +0.35% |
| 2004-02-17 | 1.0727 | 1.0727 | +0.16% |
| 2004-02-16 | 1.071 | 1.071 | +1.31% |
| 2004-02-13 | 1.0572 | 1.0572 | +0.29% |
| 2004-02-12 | 1.0541 | 1.0541 | -1.16% |
| 2004-02-11 | 1.0665 | 1.0665 | -0.93% |
| 2004-02-10 | 1.0765 | 1.0765 | -0.96% |
| 2004-02-09 | 1.0869 | 1.0869 | +0.98% |
| 2004-02-06 | 1.0763 | 1.0763 | -0.45% |
| 2004-02-05 | 1.0812 | 1.0812 | -0.06% |
| 2004-02-04 | 1.0819 | 1.0819 | +1.64% |
| 2004-02-03 | 1.0644 | 1.0644 | +0.98% |
| 2004-02-02 | 1.0541 | 1.0541 | +1.22% |
| 2004-01-30 | 1.0414 | 1.0414 | -2.22% |
| 2004-01-29 | 1.065 | 1.065 | +0.30% |
| 2004-01-16 | 1.0618 | 1.0618 | +0.22% |
| 2004-01-15 | 1.0595 | 1.0595 | -0.62% |
| 2004-01-14 | 1.0661 | 1.0661 | -1.03% |
| 2004-01-13 | 1.0772 | 1.0772 | -0.76% |
| 2004-01-12 | 1.0854 | 1.0854 | +2.28% |
| 2004-01-09 | 1.0612 | 1.0612 | -1.50% |
| 2004-01-08 | 1.0774 | 1.0774 | +0.65% |