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 |
|---|---|---|---|
| 2005-04-04 | 0.9557 | 0.9557 | -0.41% |
| 2005-04-01 | 0.9596 | 0.9596 | +2.13% |
| 2005-03-31 | 0.9396 | 0.9396 | +0.52% |
| 2005-03-30 | 0.9347 | 0.9347 | -1.02% |
| 2005-03-29 | 0.9443 | 0.9443 | -0.42% |
| 2005-03-28 | 0.9483 | 0.9483 | +0.13% |
| 2005-03-25 | 0.9471 | 0.9471 | +0.13% |
| 2005-03-24 | 0.9459 | 0.9459 | -0.07% |
| 2005-03-23 | 0.9466 | 0.9466 | -0.41% |
| 2005-03-22 | 0.9505 | 0.9505 | +0.31% |
| 2005-03-21 | 0.9476 | 0.9476 | +0.24% |
| 2005-03-18 | 0.9453 | 0.9453 | -1.11% |
| 2005-03-17 | 0.9559 | 0.9559 | -0.45% |
| 2005-03-16 | 0.9602 | 0.9602 | -0.76% |
| 2005-03-15 | 0.9676 | 0.9676 | -1.05% |
| 2005-03-14 | 0.9779 | 0.9779 | +1.23% |
| 2005-03-11 | 0.966 | 0.966 | +0.54% |
| 2005-03-10 | 0.9608 | 0.9608 | -1.20% |
| 2005-03-09 | 0.9725 | 0.9725 | +0.24% |
| 2005-03-08 | 0.9702 | 0.9702 | +0.90% |
| 2005-03-07 | 0.9615 | 0.9615 | +0.49% |
| 2005-03-04 | 0.9568 | 0.9568 | -0.17% |
| 2005-03-03 | 0.9584 | 0.9584 | +0.27% |
| 2005-03-02 | 0.9558 | 0.9558 | -0.60% |
| 2005-03-01 | 0.9616 | 0.9616 | -0.37% |
| 2005-02-28 | 0.9652 | 0.9652 | -0.16% |
| 2005-02-25 | 0.9667 | 0.9667 | +0.36% |
| 2005-02-24 | 0.9632 | 0.9632 | -0.16% |
| 2005-02-23 | 0.9647 | 0.9647 | -0.17% |
| 2005-02-22 | 0.9663 | 0.9663 | +0.96% |