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 |
|---|---|---|---|
| 2005-06-17 | 0.9182 | 0.9182 | -0.34% |
| 2005-06-16 | 0.9213 | 0.9213 | +0.57% |
| 2005-06-15 | 0.9161 | 0.9161 | -0.59% |
| 2005-06-14 | 0.9215 | 0.9215 | -0.55% |
| 2005-06-13 | 0.9266 | 0.9266 | -0.40% |
| 2005-06-10 | 0.9303 | 0.9303 | -0.73% |
| 2005-06-09 | 0.9371 | 0.9371 | +0.27% |
| 2005-06-08 | 0.9346 | 0.9346 | +2.82% |
| 2005-06-07 | 0.909 | 0.909 | -0.30% |
| 2005-06-06 | 0.9117 | 0.9117 | +1.33% |
| 2005-06-03 | 0.8997 | 0.8997 | +0.19% |
| 2005-06-02 | 0.898 | 0.898 | -0.94% |
| 2005-06-01 | 0.9065 | 0.9065 | -1.11% |
| 2005-05-31 | 0.9167 | 0.9167 | -0.04% |
| 2005-05-30 | 0.9171 | 0.9171 | +0.08% |
| 2005-05-27 | 0.9164 | 0.9164 | -0.52% |
| 2005-05-26 | 0.9212 | 0.9212 | -0.34% |
| 2005-05-25 | 0.9243 | 0.9243 | -0.06% |
| 2005-05-24 | 0.9249 | 0.9249 | -0.05% |
| 2005-05-23 | 0.9254 | 0.9254 | -0.72% |
| 2005-05-20 | 0.9321 | 0.9321 | +0.06% |
| 2005-05-19 | 0.9315 | 0.9315 | +0.08% |
| 2005-05-18 | 0.9308 | 0.9308 | -0.14% |
| 2005-05-17 | 0.9321 | 0.9321 | +0.09% |
| 2005-05-16 | 0.9313 | 0.9313 | -0.33% |
| 2005-05-13 | 0.9344 | 0.9344 | -0.13% |
| 2005-05-12 | 0.9356 | 0.9356 | -0.63% |
| 2005-05-11 | 0.9415 | 0.9415 | -0.91% |
| 2005-05-10 | 0.9501 | 0.9501 | +0.06% |
| 2005-05-09 | 0.9495 | 0.9495 | -1.06% |