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 |
|---|---|---|---|
| 2005-08-15 | 0.9425 | 0.9425 | +2.25% |
| 2005-08-12 | 0.9218 | 0.9218 | -1.10% |
| 2005-08-11 | 0.9321 | 0.9321 | +1.02% |
| 2005-08-10 | 0.9227 | 0.9227 | +0.49% |
| 2005-08-09 | 0.9182 | 0.9182 | +0.34% |
| 2005-08-08 | 0.9151 | 0.9151 | +0.21% |
| 2005-08-05 | 0.9132 | 0.9132 | +1.81% |
| 2005-08-04 | 0.897 | 0.897 | -0.49% |
| 2005-08-03 | 0.9014 | 0.9014 | +0.32% |
| 2005-08-02 | 0.8985 | 0.8985 | +0.67% |
| 2005-08-01 | 0.8925 | 0.8925 | +0.27% |
| 2005-07-29 | 0.8901 | 0.8901 | -0.02% |
| 2005-07-28 | 0.8903 | 0.8903 | +0.11% |
| 2005-07-27 | 0.8893 | 0.8893 | +1.37% |
| 2005-07-26 | 0.8773 | 0.8773 | +1.74% |
| 2005-07-25 | 0.8623 | 0.8623 | -0.82% |
| 2005-07-22 | 0.8694 | 0.8694 | +0.64% |
| 2005-07-21 | 0.8639 | 0.8639 | -0.02% |
| 2005-07-20 | 0.8641 | 0.8641 | +0.34% |
| 2005-07-19 | 0.8612 | 0.8612 | +0.08% |
| 2005-07-18 | 0.8605 | 0.8605 | -0.22% |
| 2005-07-15 | 0.8624 | 0.8624 | -0.10% |
| 2005-07-14 | 0.8633 | 0.8633 | +0.52% |
| 2005-07-13 | 0.8588 | 0.8588 | -0.62% |
| 2005-07-12 | 0.8642 | 0.8642 | +2.04% |
| 2005-07-11 | 0.8469 | 0.8469 | -0.32% |
| 2005-07-08 | 0.8496 | 0.8496 | -0.65% |
| 2005-07-07 | 0.8552 | 0.8552 | +0.09% |
| 2005-07-06 | 0.8544 | 0.8544 | -0.34% |
| 2005-07-05 | 0.8573 | 0.8573 | -0.26% |