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 |
|---|---|---|---|
| 2004-08-18 | 0.99 | 0.99 | +0.28% |
| 2004-08-17 | 0.9872 | 0.9872 | +0.58% |
| 2004-08-16 | 0.9815 | 0.9815 | -0.18% |
| 2004-08-13 | 0.9833 | 0.9833 | -0.34% |
| 2004-08-12 | 0.9867 | 0.9867 | -0.50% |
| 2004-08-11 | 0.9917 | 0.9917 | -0.71% |
| 2004-08-10 | 0.9988 | 0.9988 | +0.40% |
| 2004-08-09 | 0.9948 | 0.9948 | +0.52% |
| 2004-08-06 | 0.9897 | 0.9897 | +0.37% |
| 2004-08-05 | 0.9861 | 0.9861 | -0.89% |
| 2004-08-04 | 0.995 | 0.995 | +2.44% |
| 2004-08-03 | 0.9713 | 0.9713 | -0.55% |
| 2004-08-02 | 0.9767 | 0.9767 | -0.71% |
| 2004-07-30 | 0.9837 | 0.9837 | -0.83% |
| 2004-07-29 | 0.9919 | 0.9919 | +0.92% |
| 2004-07-28 | 0.9829 | 0.9829 | +0.31% |
| 2004-07-27 | 0.9799 | 0.9799 | -0.63% |
| 2004-07-26 | 0.9861 | 0.9861 | -0.93% |
| 2004-07-23 | 0.9954 | 0.9954 | +0.14% |
| 2004-07-22 | 0.994 | 0.994 | -1.80% |
| 2004-07-21 | 1.0122 | 1.0122 | - |
| 2004-07-20 | 1.0122 | 1.0122 | -0.57% |
| 2004-07-19 | 1.018 | 1.018 | +0.10% |
| 2004-07-16 | 1.017 | 1.017 | +1.34% |
| 2004-07-15 | 1.0036 | 1.0036 | +1.02% |
| 2004-07-14 | 0.9935 | 0.9935 | +0.36% |
| 2004-07-13 | 0.9899 | 0.9899 | +0.13% |
| 2004-07-12 | 0.9886 | 0.9886 | -1.35% |
| 2004-07-09 | 1.0021 | 1.0021 | -0.26% |
| 2004-07-08 | 1.0047 | 1.0047 | +0.23% |