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 |
|---|---|---|---|
| 2005-12-09 | 0.9642 | 0.9642 | +1.03% |
| 2005-12-08 | 0.9544 | 0.9544 | +0.16% |
| 2005-12-07 | 0.9529 | 0.9529 | +0.81% |
| 2005-12-06 | 0.9452 | 0.9452 | -0.01% |
| 2005-12-05 | 0.9453 | 0.9453 | -1.19% |
| 2005-12-02 | 0.9567 | 0.9567 | -0.14% |
| 2005-12-01 | 0.958 | 0.958 | -0.16% |
| 2005-11-30 | 0.9595 | 0.9595 | +0.27% |
| 2005-11-29 | 0.9569 | 0.9569 | -0.77% |
| 2005-11-28 | 0.9643 | 0.9643 | -0.10% |
| 2005-11-25 | 0.9653 | 0.9653 | +0.13% |
| 2005-11-24 | 0.964 | 0.964 | +0.02% |
| 2005-11-23 | 0.9638 | 0.9638 | +0.66% |
| 2005-11-22 | 0.9575 | 0.9575 | -0.51% |
| 2005-11-21 | 0.9624 | 0.9624 | -0.21% |
| 2005-11-18 | 0.9644 | 0.9644 | +1.41% |
| 2005-11-17 | 0.951 | 0.951 | -1.07% |
| 2005-11-16 | 0.9613 | 0.9613 | +0.06% |
| 2005-11-15 | 0.9607 | 0.9607 | -2.35% |
| 2005-11-14 | 0.9838 | 0.9838 | +0.01% |
| 2005-11-11 | 0.9837 | 0.9837 | - |
| 2005-11-10 | 0.9837 | 0.9837 | -0.55% |
| 2005-11-09 | 0.9891 | 0.9891 | +1.16% |
| 2005-11-08 | 0.9778 | 0.9778 | +0.39% |
| 2005-11-07 | 0.974 | 0.974 | -1.27% |
| 2005-11-04 | 0.9865 | 0.9865 | -0.19% |
| 2005-11-03 | 0.9884 | 0.9884 | -0.53% |
| 2005-11-02 | 0.9937 | 0.9937 | +0.24% |
| 2005-11-01 | 0.9913 | 0.9913 | -0.55% |
| 2005-10-31 | 0.9968 | 0.9968 | +0.18% |