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 |
|---|---|---|---|
| 2005-09-26 | 0.9187 | 0.9187 | +0.46% |
| 2005-09-23 | 0.9145 | 0.9145 | -0.57% |
| 2005-09-22 | 0.9197 | 0.9197 | -1.50% |
| 2005-09-21 | 0.9337 | 0.9337 | -1.12% |
| 2005-09-20 | 0.9443 | 0.9443 | -1.00% |
| 2005-09-19 | 0.9538 | 0.9538 | +0.10% |
| 2005-09-16 | 0.9528 | 0.9528 | -0.44% |
| 2005-09-15 | 0.957 | 0.957 | +0.07% |
| 2005-09-14 | 0.9563 | 0.9563 | +0.50% |
| 2005-09-13 | 0.9515 | 0.9515 | +1.02% |
| 2005-09-12 | 0.9419 | 0.9419 | +0.03% |
| 2005-09-09 | 0.9416 | 0.9416 | -0.48% |
| 2005-09-08 | 0.9461 | 0.9461 | +0.87% |
| 2005-09-07 | 0.9379 | 0.9379 | +1.14% |
| 2005-09-06 | 0.9273 | 0.9273 | -0.87% |
| 2005-09-05 | 0.9354 | 0.9354 | +0.27% |
| 2005-09-02 | 0.9329 | 0.9329 | +0.05% |
| 2005-09-01 | 0.9324 | 0.9324 | +0.93% |
| 2005-08-31 | 0.9238 | 0.9238 | +0.98% |
| 2005-08-30 | 0.9148 | 0.9148 | +0.05% |
| 2005-08-29 | 0.9143 | 0.9143 | -0.75% |
| 2005-08-26 | 0.9212 | 0.9212 | -0.01% |
| 2005-08-25 | 0.9213 | 0.9213 | -0.39% |
| 2005-08-24 | 0.9249 | 0.9249 | +0.60% |
| 2005-08-23 | 0.9194 | 0.9194 | -0.33% |
| 2005-08-22 | 0.9224 | 0.9224 | +0.79% |
| 2005-08-19 | 0.9152 | 0.9152 | -0.42% |
| 2005-08-18 | 0.9191 | 0.9191 | -2.62% |
| 2005-08-17 | 0.9438 | 0.9438 | +0.52% |
| 2005-08-16 | 0.9389 | 0.9389 | -0.38% |