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 |
|---|---|---|---|
| 2005-04-29 | 0.9597 | 0.9597 | -0.54% |
| 2005-04-28 | 0.9649 | 0.9649 | +0.36% |
| 2005-04-27 | 0.9614 | 0.9614 | -0.35% |
| 2005-04-26 | 0.9648 | 0.9648 | +0.25% |
| 2005-04-25 | 0.9624 | 0.9624 | - |
| 2005-04-22 | 0.9624 | 0.9624 | -0.11% |
| 2005-04-21 | 0.9635 | 0.9635 | +0.04% |
| 2005-04-20 | 0.9631 | 0.9631 | -0.26% |
| 2005-04-19 | 0.9656 | 0.9656 | +0.07% |
| 2005-04-18 | 0.9649 | 0.9649 | +0.02% |
| 2005-04-15 | 0.9647 | 0.9647 | -0.16% |
| 2005-04-14 | 0.9662 | 0.9662 | -0.19% |
| 2005-04-13 | 0.968 | 0.968 | +0.47% |
| 2005-04-12 | 0.9635 | 0.9635 | -0.07% |
| 2005-04-11 | 0.9642 | 0.9642 | -0.59% |
| 2005-04-08 | 0.9699 | 0.9699 | +0.47% |
| 2005-04-07 | 0.9654 | 0.9654 | +0.03% |
| 2005-04-06 | 0.9651 | 0.9651 | +0.73% |
| 2005-04-05 | 0.9581 | 0.9581 | -0.04% |
| 2005-04-04 | 0.9585 | 0.9585 | -0.10% |
| 2005-04-01 | 0.9595 | 0.9595 | +0.88% |
| 2005-03-31 | 0.9511 | 0.9511 | +0.02% |
| 2005-03-30 | 0.9509 | 0.9509 | -0.27% |
| 2005-03-29 | 0.9535 | 0.9535 | -0.21% |
| 2005-03-28 | 0.9555 | 0.9555 | +0.14% |
| 2005-03-25 | 0.9542 | 0.9542 | +0.27% |
| 2005-03-24 | 0.9516 | 0.9516 | -0.13% |
| 2005-03-23 | 0.9528 | 0.9528 | -0.46% |
| 2005-03-22 | 0.9572 | 0.9572 | +0.10% |
| 2005-03-21 | 0.9562 | 0.9562 | +0.09% |