收益率
近1月
-0.52%
近3月
2.00%
近6月
1.01%
近1年
1.55%
近3年
-3.17%
今年以来
0.10%
成立以来
320.18%
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 | -6.15% | +0.17% | -1.33% | -0.57% | -7.83% |
| 2023 | +2.86% | -1.70% | -3.89% | -1.05% | -3.50% |
| 2024 | -0.87% | -1.80% | +2.12% | -1.63% | -0.15% |
| 2025 | +0.10% | -0.03% | +2.85% | -0.83% | +2.34% |
| 2026 | -2.02% | +2.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5278 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2005-12-27 | 0.9448 | 0.9448 | -0.01% |
| 2005-12-26 | 0.9449 | 0.9449 | +0.48% |
| 2005-12-23 | 0.9404 | 0.9404 | +0.90% |
| 2005-12-22 | 0.932 | 0.932 | +0.60% |
| 2005-12-21 | 0.9264 | 0.9264 | -0.22% |
| 2005-12-20 | 0.9284 | 0.9284 | +0.15% |
| 2005-12-19 | 0.927 | 0.927 | -0.29% |
| 2005-12-16 | 0.9297 | 0.9297 | +0.42% |
| 2005-12-15 | 0.9258 | 0.9258 | -0.09% |
| 2005-12-14 | 0.9266 | 0.9266 | +1.05% |
| 2005-12-13 | 0.917 | 0.917 | +0.16% |
| 2005-12-12 | 0.9155 | 0.9155 | +0.01% |
| 2005-12-09 | 0.9154 | 0.9154 | +1.24% |
| 2005-12-08 | 0.9042 | 0.9042 | +0.10% |
| 2005-12-07 | 0.9033 | 0.9033 | +0.64% |
| 2005-12-06 | 0.8976 | 0.8976 | +0.14% |
| 2005-12-05 | 0.8963 | 0.8963 | -1.47% |
| 2005-12-02 | 0.9097 | 0.9097 | -0.20% |
| 2005-12-01 | 0.9115 | 0.9115 | -0.08% |
| 2005-11-30 | 0.9122 | 0.9122 | +0.56% |
| 2005-11-29 | 0.9071 | 0.9071 | -0.74% |
| 2005-11-28 | 0.9139 | 0.9139 | -0.39% |
| 2005-11-25 | 0.9175 | 0.9175 | +0.04% |
| 2005-11-24 | 0.9171 | 0.9171 | +0.50% |
| 2005-11-23 | 0.9125 | 0.9125 | +0.35% |
| 2005-11-22 | 0.9093 | 0.9093 | -0.53% |
| 2005-11-21 | 0.9141 | 0.9141 | -0.02% |
| 2005-11-18 | 0.9143 | 0.9143 | +0.94% |
| 2005-11-17 | 0.9058 | 0.9058 | -0.06% |
| 2005-11-16 | 0.9063 | 0.9063 | +0.34% |