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 |
|---|---|---|---|
| 2004-12-29 | 0.9407 | 0.9407 | +0.06% |
| 2004-12-28 | 0.9401 | 0.9401 | +0.17% |
| 2004-12-27 | 0.9385 | 0.9385 | -0.19% |
| 2004-12-24 | 0.9403 | 0.9403 | +0.18% |
| 2004-12-23 | 0.9386 | 0.9386 | -1.03% |
| 2004-12-22 | 0.9484 | 0.9484 | +1.23% |
| 2004-12-21 | 0.9369 | 0.9369 | -0.23% |
| 2004-12-20 | 0.9391 | 0.9391 | -1.19% |
| 2004-12-17 | 0.9504 | 0.9504 | -0.82% |
| 2004-12-16 | 0.9583 | 0.9583 | -0.21% |
| 2004-12-15 | 0.9603 | 0.9603 | +0.40% |
| 2004-12-14 | 0.9565 | 0.9565 | -0.07% |
| 2004-12-13 | 0.9572 | 0.9572 | -0.22% |
| 2004-12-10 | 0.9593 | 0.9593 | -0.49% |
| 2004-12-09 | 0.964 | 0.964 | +0.68% |
| 2004-12-08 | 0.9575 | 0.9575 | +0.16% |
| 2004-12-07 | 0.956 | 0.956 | -0.63% |
| 2004-12-06 | 0.9621 | 0.9621 | +0.12% |
| 2004-12-03 | 0.9609 | 0.9609 | +0.15% |
| 2004-12-02 | 0.9595 | 0.9595 | -0.48% |
| 2004-12-01 | 0.9641 | 0.9641 | -0.45% |
| 2004-11-30 | 0.9685 | 0.9685 | -0.11% |
| 2004-11-29 | 0.9696 | 0.9696 | -0.81% |
| 2004-11-26 | 0.9775 | 0.9775 | -0.33% |
| 2004-11-25 | 0.9807 | 0.9807 | +0.20% |
| 2004-11-24 | 0.9787 | 0.9787 | +0.02% |
| 2004-11-23 | 0.9785 | 0.9785 | -0.79% |
| 2004-11-22 | 0.9863 | 0.9863 | -0.35% |
| 2004-11-19 | 0.9898 | 0.9898 | +0.15% |
| 2004-11-18 | 0.9883 | 0.9883 | +0.96% |