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 |
|---|---|---|---|
| 2006-01-23 | 1.0718 | 1.0918 | +0.64% |
| 2006-01-20 | 1.065 | 1.085 | +0.15% |
| 2006-01-19 | 1.0634 | 1.0834 | +0.83% |
| 2006-01-18 | 1.0546 | 1.0746 | +1.06% |
| 2006-01-17 | 1.0435 | 1.0635 | +0.12% |
| 2006-01-16 | 1.0423 | 1.0623 | -1.17% |
| 2006-01-13 | 1.0546 | 1.0746 | -0.29% |
| 2006-01-12 | 1.0577 | 1.0777 | +0.60% |
| 2006-01-11 | 1.0514 | 1.0714 | +0.10% |
| 2006-01-10 | 1.0503 | 1.0703 | -1.57% |
| 2006-01-09 | 1.0671 | 1.0671 | +0.43% |
| 2006-01-06 | 1.0625 | 1.0625 | +0.85% |
| 2006-01-05 | 1.0535 | 1.0535 | +0.86% |
| 2006-01-04 | 1.0445 | 1.0445 | +1.41% |
| 2005-12-31 | 1.03 | 1.03 | - |
| 2005-12-30 | 1.03 | 1.03 | -0.84% |
| 2005-12-29 | 1.0387 | 1.0387 | +2.36% |
| 2005-12-28 | 1.0148 | 1.0148 | +0.53% |
| 2005-12-27 | 1.0095 | 1.0095 | -0.17% |
| 2005-12-26 | 1.0112 | 1.0112 | +0.71% |
| 2005-12-23 | 1.0041 | 1.0041 | +0.70% |
| 2005-12-22 | 0.9971 | 0.9971 | +1.20% |
| 2005-12-21 | 0.9853 | 0.9853 | -0.02% |
| 2005-12-20 | 0.9855 | 0.9855 | +0.32% |
| 2005-12-19 | 0.9824 | 0.9824 | -0.08% |
| 2005-12-16 | 0.9832 | 0.9832 | +0.49% |
| 2005-12-15 | 0.9784 | 0.9784 | +0.39% |
| 2005-12-14 | 0.9746 | 0.9746 | +0.70% |
| 2005-12-13 | 0.9678 | 0.9678 | +0.01% |
| 2005-12-12 | 0.9677 | 0.9677 | +0.36% |