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 |
|---|---|---|---|
| 2004-09-14 | 0.978 | 0.978 | +0.89% |
| 2004-09-13 | 0.9694 | 0.9694 | -0.50% |
| 2004-09-10 | 0.9743 | 0.9743 | +0.15% |
| 2004-09-09 | 0.9728 | 0.9728 | -0.58% |
| 2004-09-08 | 0.9785 | 0.9785 | -0.44% |
| 2004-09-07 | 0.9828 | 0.9828 | -0.05% |
| 2004-09-06 | 0.9833 | 0.9833 | -0.19% |
| 2004-09-03 | 0.9852 | 0.9852 | +0.02% |
| 2004-09-02 | 0.985 | 0.985 | -0.03% |
| 2004-09-01 | 0.9853 | 0.9853 | -0.54% |
| 2004-08-31 | 0.9906 | 0.9906 | +0.46% |
| 2004-08-30 | 0.9861 | 0.9861 | -0.05% |
| 2004-08-27 | 0.9866 | 0.9866 | -0.43% |
| 2004-08-26 | 0.9909 | 0.9909 | +0.06% |
| 2004-08-25 | 0.9903 | 0.9903 | -0.12% |
| 2004-08-24 | 0.9915 | 0.9915 | +0.19% |
| 2004-08-23 | 0.9896 | 0.9896 | -0.50% |
| 2004-08-20 | 0.9946 | 0.9946 | +0.12% |
| 2004-08-19 | 0.9934 | 0.9934 | -0.09% |
| 2004-08-18 | 0.9943 | 0.9943 | +0.07% |
| 2004-08-17 | 0.9936 | 0.9936 | +0.21% |
| 2004-08-16 | 0.9915 | 0.9915 | -0.06% |
| 2004-08-13 | 0.9921 | 0.9921 | -0.04% |
| 2004-08-12 | 0.9925 | 0.9925 | -0.16% |
| 2004-08-11 | 0.9941 | 0.9941 | -0.39% |
| 2004-08-10 | 0.998 | 0.998 | +0.17% |
| 2004-08-09 | 0.9963 | 0.9963 | +0.24% |
| 2004-08-06 | 0.9939 | 0.9939 | +0.23% |
| 2004-08-05 | 0.9916 | 0.9916 | -0.41% |
| 2004-08-04 | 0.9957 | 0.9957 | +1.11% |