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 |
|---|---|---|---|
| 2006-03-30 | 1.0495 | 1.0695 | -0.75% |
| 2006-03-29 | 1.0574 | 1.0774 | +2.68% |
| 2006-03-28 | 1.0298 | 1.0498 | +1.47% |
| 2006-03-27 | 1.0149 | 1.0349 | +0.95% |
| 2006-03-24 | 1.0053 | 1.0253 | -0.51% |
| 2006-03-23 | 1.0105 | 1.0305 | +0.12% |
| 2006-03-22 | 1.0093 | 1.0293 | +0.76% |
| 2006-03-21 | 1.0017 | 1.0217 | +0.03% |
| 2006-03-20 | 1.0014 | 1.0214 | +0.71% |
| 2006-03-17 | 0.9943 | 1.0143 | +0.02% |
| 2006-03-16 | 0.9941 | 1.0141 | +0.34% |
| 2006-03-15 | 0.9907 | 1.0107 | +0.96% |
| 2006-03-14 | 0.9813 | 1.0013 | -0.14% |
| 2006-03-13 | 0.9827 | 1.0027 | +0.86% |
| 2006-03-10 | 0.9743 | 0.9943 | +0.31% |
| 2006-03-09 | 0.9713 | 0.9913 | -0.90% |
| 2006-03-08 | 0.9801 | 1.0001 | -0.86% |
| 2006-03-07 | 0.9886 | 1.0086 | -1.71% |
| 2006-03-06 | 1.0058 | 1.0258 | -0.44% |
| 2006-03-03 | 1.0102 | 1.0302 | +0.05% |
| 2006-03-02 | 1.0097 | 1.0297 | -0.96% |
| 2006-03-01 | 1.0195 | 1.0395 | +0.83% |
| 2006-02-28 | 1.0111 | 1.0311 | -0.08% |
| 2006-02-27 | 1.0119 | 1.0319 | +1.15% |
| 2006-02-24 | 1.0004 | 1.0204 | +0.70% |
| 2006-02-23 | 0.9934 | 1.0134 | +0.42% |
| 2006-02-22 | 0.9892 | 1.0092 | +0.13% |
| 2006-02-21 | 0.9879 | 1.0079 | +0.70% |
| 2006-02-20 | 0.981 | 1.001 | -0.34% |
| 2006-02-17 | 0.9843 | 1.0043 | -0.84% |