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 |
|---|---|---|---|
| 2005-07-29 | 0.9484 | 0.9484 | -0.32% |
| 2005-07-28 | 0.9514 | 0.9514 | -0.07% |
| 2005-07-27 | 0.9521 | 0.9521 | +1.17% |
| 2005-07-26 | 0.9411 | 0.9411 | +1.23% |
| 2005-07-25 | 0.9297 | 0.9297 | -0.77% |
| 2005-07-22 | 0.9369 | 0.9369 | +0.35% |
| 2005-07-21 | 0.9336 | 0.9336 | -0.18% |
| 2005-07-20 | 0.9353 | 0.9353 | +0.48% |
| 2005-07-19 | 0.9308 | 0.9308 | +0.10% |
| 2005-07-18 | 0.9299 | 0.9299 | -0.38% |
| 2005-07-15 | 0.9334 | 0.9334 | -0.26% |
| 2005-07-14 | 0.9358 | 0.9358 | +0.47% |
| 2005-07-13 | 0.9314 | 0.9314 | -0.02% |
| 2005-07-12 | 0.9316 | 0.9316 | +1.68% |
| 2005-07-11 | 0.9162 | 0.9162 | -0.19% |
| 2005-07-08 | 0.9179 | 0.9179 | -0.60% |
| 2005-07-07 | 0.9234 | 0.9234 | -0.01% |
| 2005-07-06 | 0.9235 | 0.9235 | -0.54% |
| 2005-07-05 | 0.9285 | 0.9285 | -0.06% |
| 2005-07-04 | 0.9291 | 0.9291 | +0.29% |
| 2005-07-01 | 0.9264 | 0.9264 | -0.70% |
| 2005-06-30 | 0.9329 | 0.9329 | -0.83% |
| 2005-06-29 | 0.9407 | 0.9407 | -0.33% |
| 2005-06-28 | 0.9438 | 0.9438 | -0.60% |
| 2005-06-27 | 0.9495 | 0.9495 | +1.25% |
| 2005-06-24 | 0.9378 | 0.9378 | +0.05% |
| 2005-06-23 | 0.9373 | 0.9373 | -0.01% |
| 2005-06-22 | 0.9374 | 0.9374 | +0.26% |
| 2005-06-21 | 0.935 | 0.935 | -0.31% |
| 2005-06-20 | 0.9379 | 0.9379 | +2.15% |