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 |
|---|---|---|---|
| 2005-07-04 | 0.8595 | 0.8595 | +0.12% |
| 2005-07-01 | 0.8585 | 0.8585 | -1.37% |
| 2005-06-30 | 0.8704 | 0.8704 | -1.20% |
| 2005-06-29 | 0.881 | 0.881 | -0.75% |
| 2005-06-28 | 0.8877 | 0.8877 | -0.62% |
| 2005-06-27 | 0.8932 | 0.8932 | +1.56% |
| 2005-06-24 | 0.8795 | 0.8795 | +0.03% |
| 2005-06-23 | 0.8792 | 0.8792 | -0.28% |
| 2005-06-22 | 0.8817 | 0.8817 | +0.85% |
| 2005-06-21 | 0.8743 | 0.8743 | -0.66% |
| 2005-06-20 | 0.8801 | 0.8801 | +3.47% |
| 2005-06-17 | 0.8506 | 0.8506 | -0.35% |
| 2005-06-16 | 0.8536 | 0.8536 | +1.27% |
| 2005-06-15 | 0.8429 | 0.8429 | -1.02% |
| 2005-06-14 | 0.8516 | 0.8516 | -0.82% |
| 2005-06-13 | 0.8586 | 0.8586 | -0.89% |
| 2005-06-10 | 0.8663 | 0.8663 | -1.66% |
| 2005-06-09 | 0.8809 | 0.8809 | +0.99% |
| 2005-06-08 | 0.8723 | 0.8723 | +7.84% |
| 2005-06-07 | 0.8089 | 0.8089 | -0.69% |
| 2005-06-06 | 0.8145 | 0.8145 | +3.45% |
| 2005-06-03 | 0.7873 | 0.7873 | +0.47% |
| 2005-06-02 | 0.7836 | 0.7836 | -3.98% |
| 2005-06-01 | 0.8161 | 0.8161 | -2.61% |
| 2005-05-31 | 0.838 | 0.838 | -0.19% |
| 2005-05-30 | 0.8396 | 0.8396 | +0.04% |
| 2005-05-27 | 0.8393 | 0.8393 | -1.29% |
| 2005-05-26 | 0.8503 | 0.8503 | -1.82% |
| 2005-05-25 | 0.8661 | 0.8661 | -0.77% |
| 2005-05-24 | 0.8728 | 0.8728 | -0.29% |