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 |
|---|---|---|---|
| 2004-08-03 | 0.9848 | 0.9848 | -0.27% |
| 2004-08-02 | 0.9875 | 0.9875 | -0.32% |
| 2004-07-30 | 0.9907 | 0.9907 | -0.38% |
| 2004-07-29 | 0.9945 | 0.9945 | +0.40% |
| 2004-07-28 | 0.9905 | 0.9905 | +0.06% |
| 2004-07-27 | 0.9899 | 0.9899 | -0.13% |
| 2004-07-26 | 0.9912 | 0.9912 | -0.28% |
| 2004-07-23 | 0.994 | 0.994 | +0.04% |
| 2004-07-22 | 0.9936 | 0.9936 | -0.89% |
| 2004-07-21 | 1.0025 | 1.0025 | +0.08% |
| 2004-07-20 | 1.0017 | 1.0017 | -0.20% |
| 2004-07-19 | 1.0037 | 1.0037 | - |
| 2004-07-16 | 1.0037 | 1.0037 | +0.22% |
| 2004-07-15 | 1.0015 | 1.0015 | +0.23% |
| 2004-07-09 | 0.9992 | 0.9992 | -0.10% |
| 2004-07-02 | 1.0002 | 1.0002 | +0.02% |
| 2004-06-29 | 1.0 | 1.0 | - |