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 |
|---|---|---|---|
| 2005-12-26 | 0.926 | 0.926 | +0.56% |
| 2005-12-23 | 0.9208 | 0.9208 | +0.69% |
| 2005-12-22 | 0.9145 | 0.9145 | +0.84% |
| 2005-12-21 | 0.9069 | 0.9069 | -0.22% |
| 2005-12-20 | 0.9089 | 0.9089 | +0.40% |
| 2005-12-19 | 0.9053 | 0.9053 | -0.24% |
| 2005-12-16 | 0.9075 | 0.9075 | +0.79% |
| 2005-12-15 | 0.9004 | 0.9004 | +0.16% |
| 2005-12-14 | 0.899 | 0.899 | +0.58% |
| 2005-12-13 | 0.8938 | 0.8938 | -0.26% |
| 2005-12-12 | 0.8961 | 0.8961 | +0.44% |
| 2005-12-09 | 0.8922 | 0.8922 | +1.72% |
| 2005-12-08 | 0.8771 | 0.8771 | -0.27% |
| 2005-12-07 | 0.8795 | 0.8795 | +0.68% |
| 2005-12-06 | 0.8736 | 0.8736 | +0.65% |
| 2005-12-05 | 0.868 | 0.868 | -1.22% |
| 2005-12-02 | 0.8787 | 0.8787 | -0.73% |
| 2005-12-01 | 0.8852 | 0.8852 | -0.38% |
| 2005-11-30 | 0.8886 | 0.8886 | -0.17% |
| 2005-11-29 | 0.8901 | 0.8901 | -1.32% |
| 2005-11-28 | 0.902 | 0.902 | -0.53% |
| 2005-11-25 | 0.9068 | 0.9068 | +0.13% |
| 2005-11-24 | 0.9056 | 0.9056 | +0.71% |
| 2005-11-23 | 0.8992 | 0.8992 | +0.45% |
| 2005-11-22 | 0.8952 | 0.8952 | -1.05% |
| 2005-11-21 | 0.9047 | 0.9047 | +0.03% |
| 2005-11-18 | 0.9044 | 0.9044 | +2.13% |
| 2005-11-17 | 0.8855 | 0.8855 | -0.05% |
| 2005-11-16 | 0.8859 | 0.8859 | +0.52% |
| 2005-11-15 | 0.8813 | 0.8813 | -1.38% |