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 |
|---|---|---|---|
| 2006-03-15 | 1.0559 | 1.0759 | +0.67% |
| 2006-03-14 | 1.0489 | 1.0689 | +0.36% |
| 2006-03-13 | 1.0451 | 1.0651 | +0.68% |
| 2006-03-10 | 1.038 | 1.058 | +0.65% |
| 2006-03-09 | 1.0313 | 1.0513 | -0.33% |
| 2006-03-08 | 1.0347 | 1.0547 | -0.32% |
| 2006-03-07 | 1.038 | 1.058 | -1.39% |
| 2006-03-06 | 1.0526 | 1.0726 | +0.01% |
| 2006-03-03 | 1.0525 | 1.0725 | -0.25% |
| 2006-03-02 | 1.0551 | 1.0751 | -1.26% |
| 2006-03-01 | 1.0686 | 1.0886 | +0.50% |
| 2006-02-28 | 1.0633 | 1.0833 | +0.37% |
| 2006-02-27 | 1.0594 | 1.0794 | +0.01% |
| 2006-02-24 | 1.0593 | 1.0793 | +1.01% |
| 2006-02-23 | 1.0487 | 1.0687 | -0.31% |
| 2006-02-22 | 1.052 | 1.072 | +0.07% |
| 2006-02-21 | 1.0513 | 1.0713 | +0.68% |
| 2006-02-20 | 1.0442 | 1.0642 | -0.80% |
| 2006-02-17 | 1.0526 | 1.0726 | -1.16% |
| 2006-02-16 | 1.065 | 1.085 | -1.46% |
| 2006-02-15 | 1.0808 | 1.1008 | -0.54% |
| 2006-02-14 | 1.0867 | 1.1067 | +0.20% |
| 2006-02-13 | 1.0845 | 1.1045 | -0.29% |
| 2006-02-10 | 1.0877 | 1.1077 | +0.86% |
| 2006-02-09 | 1.0784 | 1.0984 | -0.83% |
| 2006-02-08 | 1.0874 | 1.1074 | -1.48% |
| 2006-02-07 | 1.1037 | 1.1237 | -0.42% |
| 2006-02-06 | 1.1084 | 1.1284 | +1.13% |
| 2006-01-25 | 1.096 | 1.116 | +0.87% |
| 2006-01-24 | 1.0866 | 1.1066 | +1.38% |