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 |
|---|---|---|---|
| 2006-02-16 | 0.9926 | 1.0126 | -1.09% |
| 2006-02-15 | 1.0035 | 1.0235 | -0.42% |
| 2006-02-14 | 1.0077 | 1.0277 | +0.66% |
| 2006-02-13 | 1.0011 | 1.0211 | -1.14% |
| 2006-02-10 | 1.0126 | 1.0326 | -0.76% |
| 2006-02-09 | 1.0204 | 1.0204 | -1.18% |
| 2006-02-08 | 1.0326 | 1.0326 | -0.98% |
| 2006-02-07 | 1.0428 | 1.0428 | -0.94% |
| 2006-02-06 | 1.0527 | 1.0527 | +2.29% |
| 2006-01-25 | 1.0291 | 1.0291 | +0.85% |
| 2006-01-24 | 1.0204 | 1.0204 | -0.19% |
| 2006-01-23 | 1.0223 | 1.0223 | +0.46% |
| 2006-01-20 | 1.0176 | 1.0176 | +0.88% |
| 2006-01-19 | 1.0087 | 1.0087 | +0.91% |
| 2006-01-18 | 0.9996 | 0.9996 | +2.14% |
| 2006-01-17 | 0.9787 | 0.9787 | +0.27% |
| 2006-01-16 | 0.9761 | 0.9761 | -1.59% |
| 2006-01-13 | 0.9919 | 0.9919 | -0.59% |
| 2006-01-12 | 0.9978 | 0.9978 | +0.78% |
| 2006-01-11 | 0.9901 | 0.9901 | +0.12% |
| 2006-01-10 | 0.9889 | 0.9889 | +0.30% |
| 2006-01-09 | 0.9859 | 0.9859 | +0.72% |
| 2006-01-06 | 0.9789 | 0.9789 | +0.78% |
| 2006-01-05 | 0.9713 | 0.9713 | +2.20% |
| 2006-01-04 | 0.9504 | 0.9504 | +2.24% |
| 2005-12-31 | 0.9296 | 0.9296 | - |
| 2005-12-30 | 0.9296 | 0.9296 | -1.03% |
| 2005-12-29 | 0.9393 | 0.9393 | +0.96% |
| 2005-12-28 | 0.9304 | 0.9304 | +0.56% |
| 2005-12-27 | 0.9252 | 0.9252 | -0.09% |