收益率
近1月
0.51%
近3月
-0.27%
近6月
0.34%
近1年
4.49%
近3年
-5.27%
今年以来
0.52%
成立以来
212.90%
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 | -4.64% | +1.13% | -3.72% | -1.85% | -8.98% |
| 2023 | -3.08% | -2.13% | -1.19% | -2.07% | -6.94% |
| 2024 | -2.34% | +0.52% | +0.53% | +0.65% | -0.20% |
| 2025 | -0.53% | +2.51% | -0.73% | +1.13% | +2.83% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2006-04-26 | 1.1076 | 1.1876 | +1.61% |
| 2006-04-25 | 1.09 | 1.17 | +0.60% |
| 2006-04-24 | 1.0835 | 1.1635 | +0.07% |
| 2006-04-21 | 1.0827 | 1.1627 | +1.12% |
| 2006-04-20 | 1.0707 | 1.1507 | -0.54% |
| 2006-04-19 | 1.0765 | 1.1565 | +0.58% |
| 2006-04-18 | 1.0703 | 1.1503 | +0.19% |
| 2006-04-17 | 1.0683 | 1.1483 | +0.23% |
| 2006-04-14 | 1.0659 | 1.1459 | +1.82% |
| 2006-04-13 | 1.0468 | 1.1268 | -2.13% |
| 2006-04-12 | 1.0696 | 1.1496 | -0.37% |
| 2006-04-11 | 1.0736 | 1.1536 | -4.99% |
| 2006-04-10 | 1.13 | 1.15 | +0.75% |
| 2006-04-07 | 1.1216 | 1.1416 | -0.52% |
| 2006-04-06 | 1.1275 | 1.1475 | -0.21% |
| 2006-04-05 | 1.1299 | 1.1499 | +0.84% |
| 2006-04-04 | 1.1205 | 1.1405 | +0.43% |
| 2006-04-03 | 1.1157 | 1.1357 | +2.29% |
| 2006-03-31 | 1.0907 | 1.1107 | +0.82% |
| 2006-03-30 | 1.0818 | 1.1018 | -0.94% |
| 2006-03-29 | 1.0921 | 1.1121 | +0.41% |
| 2006-03-28 | 1.0876 | 1.1076 | +0.61% |
| 2006-03-27 | 1.081 | 1.101 | +0.58% |
| 2006-03-24 | 1.0748 | 1.0948 | +0.10% |
| 2006-03-23 | 1.0737 | 1.0937 | +0.32% |
| 2006-03-22 | 1.0703 | 1.0903 | +0.61% |
| 2006-03-21 | 1.0638 | 1.0838 | -0.06% |
| 2006-03-20 | 1.0644 | 1.0844 | +0.56% |
| 2006-03-17 | 1.0585 | 1.0785 | +0.07% |
| 2006-03-16 | 1.0578 | 1.0778 | +0.18% |