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 |
|---|---|---|---|
| 2004-12-14 | 0.9755 | 0.9755 | +0.08% |
| 2004-12-13 | 0.9747 | 0.9747 | -0.26% |
| 2004-12-10 | 0.9772 | 0.9772 | -0.51% |
| 2004-12-09 | 0.9822 | 0.9822 | +0.71% |
| 2004-12-08 | 0.9753 | 0.9753 | +0.23% |
| 2004-12-07 | 0.9731 | 0.9731 | -0.67% |
| 2004-12-06 | 0.9797 | 0.9797 | -0.07% |
| 2004-12-03 | 0.9804 | 0.9804 | -0.11% |
| 2004-12-02 | 0.9815 | 0.9815 | -0.61% |
| 2004-12-01 | 0.9875 | 0.9875 | -0.48% |
| 2004-11-30 | 0.9923 | 0.9923 | +0.36% |
| 2004-11-29 | 0.9887 | 0.9887 | -1.11% |
| 2004-11-26 | 0.9998 | 0.9998 | -0.09% |
| 2004-11-25 | 1.0007 | 1.0007 | +0.13% |
| 2004-11-24 | 0.9994 | 0.9994 | -0.36% |
| 2004-11-23 | 1.003 | 1.003 | -1.18% |
| 2004-11-22 | 1.015 | 1.015 | -0.57% |
| 2004-11-19 | 1.0208 | 1.0208 | +0.25% |
| 2004-11-18 | 1.0183 | 1.0183 | +0.89% |
| 2004-11-17 | 1.0093 | 1.0093 | -0.38% |
| 2004-11-16 | 1.0131 | 1.0131 | +0.07% |
| 2004-11-15 | 1.0124 | 1.0124 | +0.68% |
| 2004-11-12 | 1.0056 | 1.0056 | +0.13% |
| 2004-11-11 | 1.0043 | 1.0043 | -0.59% |
| 2004-11-10 | 1.0103 | 1.0103 | +1.95% |
| 2004-11-09 | 0.991 | 0.991 | +0.27% |
| 2004-11-08 | 0.9883 | 0.9883 | +0.10% |
| 2004-11-05 | 0.9873 | 0.9873 | -0.16% |
| 2004-11-04 | 0.9889 | 0.9889 | -0.88% |
| 2004-11-03 | 0.9977 | 0.9977 | +0.80% |