收益率
近1月
0.34%
近3月
2.53%
近6月
1.51%
近1年
7.14%
近3年
-8.21%
今年以来
0.95%
成立以来
138.95%
数据截至：2026-03-04
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 | -9.11% | +7.30% | -11.45% | -3.40% | -16.14% |
| 2023 | -1.06% | -4.76% | -7.37% | -1.96% | -13.51% |
| 2024 | -1.92% | -4.08% | +3.25% | -3.95% | -3.53% |
| 2025 | +4.40% | +1.95% | +5.80% | -3.60% | +10.21% |
| 2026 | -4.61% | -7.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2006-05-18 | 1.3364 | 1.3864 | +0.10% |
| 2006-05-17 | 1.3351 | 1.3851 | -2.07% |
| 2006-05-16 | 1.3633 | 1.4133 | -5.23% |
| 2006-05-15 | 1.4385 | 1.4885 | +5.49% |
| 2006-05-12 | 1.3636 | 1.4136 | +4.00% |
| 2006-05-11 | 1.3111 | 1.3611 | -1.62% |
| 2006-05-10 | 1.3327 | 1.3527 | +1.18% |
| 2006-05-09 | 1.3172 | 1.3372 | +3.09% |
| 2006-05-08 | 1.2777 | 1.2977 | +3.52% |
| 2006-04-28 | 1.2342 | 1.2542 | +1.86% |
| 2006-04-27 | 1.2117 | 1.2317 | +0.21% |
| 2006-04-26 | 1.2091 | 1.2291 | -0.78% |
| 2006-04-25 | 1.2186 | 1.2386 | +1.35% |
| 2006-04-24 | 1.2024 | 1.2224 | +2.72% |
| 2006-04-21 | 1.1706 | 1.1906 | +1.71% |
| 2006-04-20 | 1.1509 | 1.1709 | +0.25% |
| 2006-04-19 | 1.148 | 1.168 | +2.37% |
| 2006-04-18 | 1.1214 | 1.1414 | +0.40% |
| 2006-04-17 | 1.1169 | 1.1369 | +0.16% |
| 2006-04-14 | 1.1151 | 1.1351 | +1.16% |
| 2006-04-13 | 1.1023 | 1.1223 | -2.42% |
| 2006-04-12 | 1.1296 | 1.1496 | -0.61% |
| 2006-04-11 | 1.1365 | 1.1565 | +0.04% |
| 2006-04-10 | 1.136 | 1.156 | -0.31% |
| 2006-04-07 | 1.1395 | 1.1595 | -0.19% |
| 2006-04-06 | 1.1417 | 1.1617 | +1.84% |
| 2006-04-05 | 1.1211 | 1.1411 | +1.29% |
| 2006-04-04 | 1.1068 | 1.1268 | +1.25% |
| 2006-04-03 | 1.0931 | 1.1131 | +2.72% |
| 2006-03-31 | 1.0642 | 1.0842 | +1.40% |