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 |
|---|---|---|---|
| 2004-11-02 | 0.9898 | 0.9898 | -0.05% |
| 2004-11-01 | 0.9903 | 0.9903 | -0.67% |
| 2004-10-29 | 0.997 | 0.997 | -0.79% |
| 2004-10-28 | 1.0049 | 1.0049 | -0.38% |
| 2004-10-27 | 1.0087 | 1.0087 | +0.22% |
| 2004-10-26 | 1.0065 | 1.0065 | +0.55% |
| 2004-10-25 | 1.001 | 1.001 | -0.50% |
| 2004-10-22 | 1.006 | 1.006 | +1.17% |
| 2004-10-21 | 0.9944 | 0.9944 | +0.17% |
| 2004-10-20 | 0.9927 | 0.9927 | +0.19% |
| 2004-10-19 | 0.9908 | 0.9908 | +0.32% |
| 2004-10-18 | 0.9876 | 0.9876 | +0.15% |
| 2004-10-15 | 0.9861 | 0.9861 | +0.02% |
| 2004-10-14 | 0.9859 | 0.9859 | -1.58% |
| 2004-10-13 | 1.0017 | 1.0017 | +0.11% |
| 2004-10-12 | 1.0006 | 1.0006 | -1.04% |
| 2004-10-11 | 1.0111 | 1.0111 | -0.30% |
| 2004-10-08 | 1.0141 | 1.0141 | +0.72% |
| 2004-09-30 | 1.0069 | 1.0069 | -0.32% |
| 2004-09-29 | 1.0101 | 1.0101 | -0.40% |
| 2004-09-28 | 1.0142 | 1.0142 | +0.26% |
| 2004-09-27 | 1.0116 | 1.0116 | +0.08% |
| 2004-09-24 | 1.0108 | 1.0108 | -0.56% |
| 2004-09-23 | 1.0165 | 1.0165 | +1.46% |
| 2004-09-22 | 1.0019 | 1.0019 | -0.69% |
| 2004-09-21 | 1.0089 | 1.0089 | -0.39% |
| 2004-09-20 | 1.0129 | 1.0129 | +1.11% |
| 2004-09-17 | 1.0018 | 1.0018 | +1.02% |
| 2004-09-16 | 0.9917 | 0.9917 | +0.30% |
| 2004-09-15 | 0.9887 | 0.9887 | +1.09% |