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 |
|---|---|---|---|
| 2004-11-17 | 0.9789 | 0.9789 | -0.69% |
| 2004-11-16 | 0.9857 | 0.9857 | +0.05% |
| 2004-11-15 | 0.9852 | 0.9852 | +0.82% |
| 2004-11-12 | 0.9772 | 0.9772 | +0.60% |
| 2004-11-11 | 0.9714 | 0.9714 | -0.53% |
| 2004-11-10 | 0.9766 | 0.9766 | +2.58% |
| 2004-11-09 | 0.952 | 0.952 | +0.39% |
| 2004-11-08 | 0.9483 | 0.9483 | +0.13% |
| 2004-11-05 | 0.9471 | 0.9471 | -0.12% |
| 2004-11-04 | 0.9482 | 0.9482 | -1.34% |
| 2004-11-03 | 0.9611 | 0.9611 | +1.10% |
| 2004-11-02 | 0.9506 | 0.9506 | -0.03% |
| 2004-11-01 | 0.9509 | 0.9509 | -0.45% |
| 2004-10-29 | 0.9552 | 0.9552 | -0.87% |
| 2004-10-28 | 0.9636 | 0.9636 | -0.13% |
| 2004-10-27 | 0.9649 | 0.9649 | +0.51% |
| 2004-10-26 | 0.96 | 0.96 | +1.01% |
| 2004-10-25 | 0.9504 | 0.9504 | -0.78% |
| 2004-10-22 | 0.9579 | 0.9579 | +1.30% |
| 2004-10-21 | 0.9456 | 0.9456 | -0.88% |
| 2004-10-20 | 0.954 | 0.954 | +0.01% |
| 2004-10-19 | 0.9539 | 0.9539 | +0.58% |
| 2004-10-18 | 0.9484 | 0.9484 | -0.19% |
| 2004-10-15 | 0.9502 | 0.9502 | +0.47% |
| 2004-10-14 | 0.9458 | 0.9458 | -1.72% |
| 2004-10-13 | 0.9624 | 0.9624 | -0.01% |
| 2004-10-12 | 0.9625 | 0.9625 | -0.92% |
| 2004-10-11 | 0.9714 | 0.9714 | -1.07% |
| 2004-10-08 | 0.9819 | 0.9819 | +0.86% |
| 2004-09-30 | 0.9735 | 0.9735 | -0.62% |