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 |
|---|---|---|---|
| 2005-03-18 | 0.9553 | 0.9553 | -0.51% |
| 2005-03-17 | 0.9602 | 0.9602 | -0.18% |
| 2005-03-16 | 0.9619 | 0.9619 | -0.27% |
| 2005-03-15 | 0.9645 | 0.9645 | -0.60% |
| 2005-03-14 | 0.9703 | 0.9703 | +0.58% |
| 2005-03-11 | 0.9647 | 0.9647 | +0.20% |
| 2005-03-10 | 0.9628 | 0.9628 | -0.82% |
| 2005-03-09 | 0.9708 | 0.9708 | -0.11% |
| 2005-03-08 | 0.9719 | 0.9719 | +0.80% |
| 2005-03-07 | 0.9642 | 0.9642 | +0.28% |
| 2005-03-04 | 0.9615 | 0.9615 | -0.18% |
| 2005-03-03 | 0.9632 | 0.9632 | +0.31% |
| 2005-03-02 | 0.9602 | 0.9602 | -0.30% |
| 2005-03-01 | 0.9631 | 0.9631 | -0.26% |
| 2005-02-28 | 0.9656 | 0.9656 | -0.07% |
| 2005-02-25 | 0.9663 | 0.9663 | -0.04% |
| 2005-02-24 | 0.9667 | 0.9667 | +0.07% |
| 2005-02-23 | 0.966 | 0.966 | -0.19% |
| 2005-02-22 | 0.9678 | 0.9678 | +0.68% |
| 2005-02-21 | 0.9613 | 0.9613 | +0.55% |
| 2005-02-18 | 0.956 | 0.956 | -0.61% |
| 2005-02-17 | 0.9619 | 0.9619 | -0.33% |
| 2005-02-16 | 0.9651 | 0.9651 | +0.18% |
| 2005-02-04 | 0.9634 | 0.9634 | +0.74% |
| 2005-02-03 | 0.9563 | 0.9563 | -0.35% |
| 2005-02-02 | 0.9597 | 0.9597 | +1.07% |
| 2005-02-01 | 0.9495 | 0.9495 | +0.09% |
| 2005-01-31 | 0.9486 | 0.9486 | -0.07% |
| 2005-01-28 | 0.9493 | 0.9493 | -0.13% |
| 2005-01-27 | 0.9505 | 0.9505 | -0.18% |