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 |
|---|---|---|---|
| 2005-01-26 | 0.9522 | 0.9522 | -0.08% |
| 2005-01-25 | 0.953 | 0.953 | +0.01% |
| 2005-01-24 | 0.9529 | 0.9529 | +0.40% |
| 2005-01-21 | 0.9491 | 0.9491 | +0.53% |
| 2005-01-20 | 0.9441 | 0.9441 | -0.27% |
| 2005-01-19 | 0.9467 | 0.9467 | +0.01% |
| 2005-01-18 | 0.9466 | 0.9466 | -0.04% |
| 2005-01-17 | 0.947 | 0.947 | -0.36% |
| 2005-01-14 | 0.9504 | 0.9504 | -0.07% |
| 2005-01-13 | 0.9511 | 0.9511 | +0.05% |
| 2005-01-12 | 0.9506 | 0.9506 | +0.01% |
| 2005-01-11 | 0.9505 | 0.9505 | +0.12% |
| 2005-01-10 | 0.9494 | 0.9494 | +0.04% |
| 2005-01-07 | 0.949 | 0.949 | -0.11% |
| 2005-01-06 | 0.95 | 0.95 | -0.30% |
| 2005-01-05 | 0.9529 | 0.9529 | +0.01% |
| 2005-01-04 | 0.9528 | 0.9528 | -0.92% |
| 2004-12-31 | 0.9616 | 0.9616 | -0.03% |
| 2004-12-30 | 0.9619 | 0.9619 | +0.11% |
| 2004-12-29 | 0.9608 | 0.9608 | +0.02% |
| 2004-12-28 | 0.9606 | 0.9606 | +0.19% |
| 2004-12-27 | 0.9588 | 0.9588 | -0.12% |
| 2004-12-24 | 0.96 | 0.96 | -0.01% |
| 2004-12-23 | 0.9601 | 0.9601 | -0.81% |
| 2004-12-22 | 0.9679 | 0.9679 | +0.91% |
| 2004-12-21 | 0.9592 | 0.9592 | -0.24% |
| 2004-12-20 | 0.9615 | 0.9615 | -0.74% |
| 2004-12-17 | 0.9687 | 0.9687 | -0.84% |
| 2004-12-16 | 0.9769 | 0.9769 | -0.28% |
| 2004-12-15 | 0.9796 | 0.9796 | +0.42% |