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 |
|---|---|---|---|
| 2005-02-21 | 0.9571 | 0.9571 | +1.30% |
| 2005-02-18 | 0.9448 | 0.9448 | -0.63% |
| 2005-02-17 | 0.9508 | 0.9508 | -0.39% |
| 2005-02-16 | 0.9545 | 0.9545 | +0.13% |
| 2005-02-04 | 0.9533 | 0.9533 | +1.12% |
| 2005-02-03 | 0.9427 | 0.9427 | -0.53% |
| 2005-02-02 | 0.9477 | 0.9477 | +3.13% |
| 2005-02-01 | 0.9189 | 0.9189 | -0.07% |
| 2005-01-31 | 0.9195 | 0.9195 | -0.59% |
| 2005-01-28 | 0.925 | 0.925 | -0.20% |
| 2005-01-27 | 0.9269 | 0.9269 | -0.31% |
| 2005-01-26 | 0.9298 | 0.9298 | -0.14% |
| 2005-01-25 | 0.9311 | 0.9311 | +0.37% |
| 2005-01-24 | 0.9277 | 0.9277 | +0.79% |
| 2005-01-21 | 0.9204 | 0.9204 | +1.49% |
| 2005-01-20 | 0.9069 | 0.9069 | -0.70% |
| 2005-01-19 | 0.9133 | 0.9133 | -0.53% |
| 2005-01-18 | 0.9182 | 0.9182 | -0.38% |
| 2005-01-17 | 0.9217 | 0.9217 | -1.32% |
| 2005-01-14 | 0.934 | 0.934 | -0.43% |
| 2005-01-13 | 0.938 | 0.938 | -0.04% |
| 2005-01-12 | 0.9384 | 0.9384 | -0.14% |
| 2005-01-11 | 0.9397 | 0.9397 | +0.28% |
| 2005-01-10 | 0.9371 | 0.9371 | +0.39% |
| 2005-01-07 | 0.9335 | 0.9335 | +0.12% |
| 2005-01-06 | 0.9324 | 0.9324 | -0.27% |
| 2005-01-05 | 0.9349 | 0.9349 | +0.24% |
| 2005-01-04 | 0.9327 | 0.9327 | -0.99% |
| 2004-12-31 | 0.942 | 0.942 | +0.05% |
| 2004-12-30 | 0.9415 | 0.9415 | +0.09% |