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 |
|---|---|---|---|
| 2005-09-09 | 0.968 | 0.968 | -0.35% |
| 2005-09-08 | 0.9714 | 0.9714 | +0.19% |
| 2005-09-07 | 0.9696 | 0.9696 | +0.88% |
| 2005-09-06 | 0.9611 | 0.9611 | -0.49% |
| 2005-09-05 | 0.9658 | 0.9658 | -0.13% |
| 2005-09-02 | 0.9671 | 0.9671 | +0.31% |
| 2005-09-01 | 0.9641 | 0.9641 | +0.64% |
| 2005-08-31 | 0.958 | 0.958 | +0.46% |
| 2005-08-30 | 0.9536 | 0.9536 | +0.15% |
| 2005-08-29 | 0.9522 | 0.9522 | -0.58% |
| 2005-08-26 | 0.9578 | 0.9578 | -0.29% |
| 2005-08-25 | 0.9606 | 0.9606 | -0.38% |
| 2005-08-24 | 0.9643 | 0.9643 | +0.04% |
| 2005-08-23 | 0.9639 | 0.9639 | +0.04% |
| 2005-08-22 | 0.9635 | 0.9635 | +0.41% |
| 2005-08-19 | 0.9596 | 0.9596 | +0.07% |
| 2005-08-18 | 0.9589 | 0.9589 | -1.72% |
| 2005-08-17 | 0.9757 | 0.9757 | +0.39% |
| 2005-08-16 | 0.9719 | 0.9719 | -0.77% |
| 2005-08-15 | 0.9794 | 0.9794 | +1.46% |
| 2005-08-12 | 0.9653 | 0.9653 | -0.36% |
| 2005-08-11 | 0.9688 | 0.9688 | +0.72% |
| 2005-08-10 | 0.9619 | 0.9619 | +0.34% |
| 2005-08-09 | 0.9586 | 0.9586 | -0.01% |
| 2005-08-08 | 0.9587 | 0.9587 | -0.20% |
| 2005-08-05 | 0.9606 | 0.9606 | +1.02% |
| 2005-08-04 | 0.9509 | 0.9509 | -0.41% |
| 2005-08-03 | 0.9548 | 0.9548 | +0.02% |
| 2005-08-02 | 0.9546 | 0.9546 | +0.43% |
| 2005-08-01 | 0.9505 | 0.9505 | +0.22% |