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 |
|---|---|---|---|
| 2004-09-29 | 0.9796 | 0.9796 | -1.23% |
| 2004-09-28 | 0.9918 | 0.9918 | +0.49% |
| 2004-09-27 | 0.987 | 0.987 | +0.18% |
| 2004-09-24 | 0.9852 | 0.9852 | -1.15% |
| 2004-09-23 | 0.9967 | 0.9967 | +2.48% |
| 2004-09-22 | 0.9726 | 0.9726 | -0.98% |
| 2004-09-21 | 0.9822 | 0.9822 | -0.61% |
| 2004-09-20 | 0.9882 | 0.9882 | +1.18% |
| 2004-09-17 | 0.9767 | 0.9767 | +1.12% |
| 2004-09-16 | 0.9659 | 0.9659 | +0.53% |
| 2004-09-15 | 0.9608 | 0.9608 | +1.56% |
| 2004-09-14 | 0.946 | 0.946 | +1.11% |
| 2004-09-13 | 0.9356 | 0.9356 | -0.72% |
| 2004-09-10 | 0.9424 | 0.9424 | +0.05% |
| 2004-09-09 | 0.9419 | 0.9419 | -1.63% |
| 2004-09-08 | 0.9575 | 0.9575 | -1.05% |
| 2004-09-07 | 0.9677 | 0.9677 | +0.35% |
| 2004-09-06 | 0.9643 | 0.9643 | -0.36% |
| 2004-09-03 | 0.9678 | 0.9678 | -0.27% |
| 2004-09-02 | 0.9704 | 0.9704 | +0.14% |
| 2004-09-01 | 0.969 | 0.969 | -1.36% |
| 2004-08-31 | 0.9824 | 0.9824 | +1.19% |
| 2004-08-30 | 0.9708 | 0.9708 | -0.22% |
| 2004-08-27 | 0.9729 | 0.9729 | -0.91% |
| 2004-08-26 | 0.9818 | 0.9818 | +0.09% |
| 2004-08-25 | 0.9809 | 0.9809 | -0.18% |
| 2004-08-24 | 0.9827 | 0.9827 | +0.43% |
| 2004-08-23 | 0.9785 | 0.9785 | -1.12% |
| 2004-08-20 | 0.9896 | 0.9896 | +0.11% |
| 2004-08-19 | 0.9885 | 0.9885 | -0.15% |