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 |
|---|---|---|---|
| 2005-11-14 | 0.8936 | 0.8936 | -0.32% |
| 2005-11-11 | 0.8965 | 0.8965 | +0.29% |
| 2005-11-10 | 0.8939 | 0.8939 | -1.18% |
| 2005-11-09 | 0.9046 | 0.9046 | -0.34% |
| 2005-11-08 | 0.9077 | 0.9077 | +0.49% |
| 2005-11-07 | 0.9033 | 0.9033 | +0.11% |
| 2005-11-04 | 0.9023 | 0.9023 | +0.21% |
| 2005-11-03 | 0.9004 | 0.9004 | -0.90% |
| 2005-11-02 | 0.9086 | 0.9086 | +0.60% |
| 2005-11-01 | 0.9032 | 0.9032 | -0.22% |
| 2005-10-31 | 0.9052 | 0.9052 | +0.54% |
| 2005-10-28 | 0.9003 | 0.9003 | -0.77% |
| 2005-10-27 | 0.9073 | 0.9073 | +0.32% |
| 2005-10-26 | 0.9044 | 0.9044 | -1.43% |
| 2005-10-25 | 0.9175 | 0.9175 | -1.24% |
| 2005-10-24 | 0.929 | 0.929 | +0.30% |
| 2005-10-21 | 0.9262 | 0.9262 | +0.05% |
| 2005-10-20 | 0.9257 | 0.9257 | +0.70% |
| 2005-10-19 | 0.9193 | 0.9193 | -0.71% |
| 2005-10-18 | 0.9259 | 0.9259 | +0.44% |
| 2005-10-17 | 0.9218 | 0.9218 | -0.02% |
| 2005-10-14 | 0.922 | 0.922 | -1.20% |
| 2005-10-13 | 0.9332 | 0.9332 | -0.37% |
| 2005-10-12 | 0.9367 | 0.9367 | +0.96% |
| 2005-10-11 | 0.9278 | 0.9278 | +1.20% |
| 2005-10-10 | 0.9168 | 0.9168 | -0.71% |
| 2005-09-30 | 0.9234 | 0.9234 | +0.04% |
| 2005-09-29 | 0.923 | 0.923 | +1.16% |
| 2005-09-28 | 0.9124 | 0.9124 | -0.04% |
| 2005-09-27 | 0.9128 | 0.9128 | -0.64% |