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 |
|---|---|---|---|
| 2005-10-28 | 0.995 | 0.995 | -0.43% |
| 2005-10-27 | 0.9993 | 0.9993 | +0.62% |
| 2005-10-26 | 0.9931 | 0.9931 | -0.83% |
| 2005-10-25 | 1.0014 | 1.0014 | -0.89% |
| 2005-10-24 | 1.0104 | 1.0104 | +0.32% |
| 2005-10-21 | 1.0072 | 1.0072 | +0.77% |
| 2005-10-20 | 0.9995 | 0.9995 | +0.12% |
| 2005-10-19 | 0.9983 | 0.9983 | -0.78% |
| 2005-10-18 | 1.0061 | 1.0061 | +0.96% |
| 2005-10-17 | 0.9965 | 0.9965 | +1.23% |
| 2005-10-14 | 0.9844 | 0.9844 | -0.49% |
| 2005-10-13 | 0.9892 | 0.9892 | -0.33% |
| 2005-10-12 | 0.9925 | 0.9925 | +0.71% |
| 2005-10-11 | 0.9855 | 0.9855 | +0.78% |
| 2005-10-10 | 0.9779 | 0.9779 | -0.39% |
| 2005-09-30 | 0.9817 | 0.9817 | +0.30% |
| 2005-09-29 | 0.9788 | 0.9788 | +0.84% |
| 2005-09-28 | 0.9706 | 0.9706 | +0.38% |
| 2005-09-27 | 0.9669 | 0.9669 | -0.31% |
| 2005-09-26 | 0.9699 | 0.9699 | +0.49% |
| 2005-09-23 | 0.9652 | 0.9652 | -0.22% |
| 2005-09-22 | 0.9673 | 0.9673 | -0.42% |
| 2005-09-21 | 0.9714 | 0.9714 | -0.58% |
| 2005-09-20 | 0.9771 | 0.9771 | -0.48% |
| 2005-09-19 | 0.9818 | 0.9818 | -0.05% |
| 2005-09-16 | 0.9823 | 0.9823 | -0.14% |
| 2005-09-15 | 0.9837 | 0.9837 | +0.23% |
| 2005-09-14 | 0.9814 | 0.9814 | +0.68% |
| 2005-09-13 | 0.9748 | 0.9748 | +0.68% |
| 2005-09-12 | 0.9682 | 0.9682 | +0.02% |