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 |
|---|---|---|---|
| 2005-05-23 | 0.8753 | 0.8753 | -1.87% |
| 2005-05-20 | 0.892 | 0.892 | +0.11% |
| 2005-05-19 | 0.891 | 0.891 | +0.08% |
| 2005-05-18 | 0.8903 | 0.8903 | -0.26% |
| 2005-05-17 | 0.8926 | 0.8926 | +0.16% |
| 2005-05-16 | 0.8912 | 0.8912 | -1.31% |
| 2005-05-13 | 0.903 | 0.903 | +0.13% |
| 2005-05-12 | 0.9018 | 0.9018 | -1.58% |
| 2005-05-11 | 0.9163 | 0.9163 | -1.65% |
| 2005-05-10 | 0.9317 | 0.9317 | -0.44% |
| 2005-05-09 | 0.9358 | 0.9358 | -1.80% |
| 2005-04-29 | 0.953 | 0.953 | -1.03% |
| 2005-04-28 | 0.9629 | 0.9629 | +1.25% |
| 2005-04-27 | 0.951 | 0.951 | -0.08% |
| 2005-04-26 | 0.9518 | 0.9518 | +0.54% |
| 2005-04-25 | 0.9467 | 0.9467 | -0.60% |
| 2005-04-22 | 0.9524 | 0.9524 | +0.02% |
| 2005-04-21 | 0.9522 | 0.9522 | +0.79% |
| 2005-04-20 | 0.9447 | 0.9447 | -0.60% |
| 2005-04-19 | 0.9504 | 0.9504 | -0.38% |
| 2005-04-18 | 0.954 | 0.954 | -0.74% |
| 2005-04-15 | 0.9611 | 0.9611 | -0.46% |
| 2005-04-14 | 0.9655 | 0.9655 | -0.81% |
| 2005-04-13 | 0.9734 | 0.9734 | +1.27% |
| 2005-04-12 | 0.9612 | 0.9612 | -1.15% |
| 2005-04-11 | 0.9724 | 0.9724 | -1.30% |
| 2005-04-08 | 0.9852 | 0.9852 | +1.36% |
| 2005-04-07 | 0.972 | 0.972 | -0.22% |
| 2005-04-06 | 0.9741 | 0.9741 | +2.02% |
| 2005-04-05 | 0.9548 | 0.9548 | -0.09% |