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 |
|---|---|---|---|
| 2005-11-15 | 0.9032 | 0.9032 | -0.50% |
| 2005-11-14 | 0.9077 | 0.9077 | -0.21% |
| 2005-11-11 | 0.9096 | 0.9096 | +0.14% |
| 2005-11-10 | 0.9083 | 0.9083 | -0.51% |
| 2005-11-09 | 0.913 | 0.913 | -0.64% |
| 2005-11-08 | 0.9189 | 0.9189 | +0.22% |
| 2005-11-07 | 0.9169 | 0.9169 | -0.29% |
| 2005-11-04 | 0.9196 | 0.9196 | -0.36% |
| 2005-11-03 | 0.9229 | 0.9229 | -0.74% |
| 2005-11-02 | 0.9298 | 0.9298 | +0.10% |
| 2005-11-01 | 0.9289 | 0.9289 | -0.11% |
| 2005-10-31 | 0.9299 | 0.9299 | +0.45% |
| 2005-10-28 | 0.9257 | 0.9257 | +0.14% |
| 2005-10-27 | 0.9244 | 0.9244 | +0.52% |
| 2005-10-26 | 0.9196 | 0.9196 | -1.48% |
| 2005-10-25 | 0.9334 | 0.9334 | -0.69% |
| 2005-10-24 | 0.9399 | 0.9399 | -0.12% |
| 2005-10-21 | 0.941 | 0.941 | +0.28% |
| 2005-10-20 | 0.9384 | 0.9384 | +0.44% |
| 2005-10-19 | 0.9343 | 0.9343 | -1.42% |
| 2005-10-18 | 0.9478 | 0.9478 | +0.19% |
| 2005-10-17 | 0.946 | 0.946 | -0.32% |
| 2005-10-14 | 0.949 | 0.949 | -1.50% |
| 2005-10-13 | 0.9635 | 0.9635 | -0.65% |
| 2005-10-12 | 0.9698 | 0.9698 | +0.69% |
| 2005-10-11 | 0.9632 | 0.9632 | +0.85% |
| 2005-10-10 | 0.9551 | 0.9551 | -0.68% |
| 2005-09-30 | 0.9616 | 0.9616 | -0.18% |
| 2005-09-29 | 0.9633 | 0.9633 | +1.11% |
| 2005-09-28 | 0.9527 | 0.9527 | +0.13% |