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 |
|---|---|---|---|
| 2005-09-27 | 0.9515 | 0.9515 | -0.84% |
| 2005-09-26 | 0.9596 | 0.9596 | +0.17% |
| 2005-09-23 | 0.958 | 0.958 | -0.65% |
| 2005-09-22 | 0.9643 | 0.9643 | -1.29% |
| 2005-09-21 | 0.9769 | 0.9769 | -1.44% |
| 2005-09-20 | 0.9912 | 0.9912 | -1.00% |
| 2005-09-19 | 1.0012 | 1.0012 | -0.16% |
| 2005-09-16 | 1.0028 | 1.0028 | - |
| 2005-09-15 | 1.0028 | 1.0028 | +0.28% |
| 2005-09-14 | 1.0 | 1.0 | +0.57% |
| 2005-09-13 | 0.9943 | 0.9943 | +0.67% |
| 2005-09-12 | 0.9877 | 0.9877 | -0.17% |
| 2005-09-09 | 0.9894 | 0.9894 | -0.74% |
| 2005-09-08 | 0.9968 | 0.9968 | +0.27% |
| 2005-09-07 | 0.9941 | 0.9941 | +1.28% |
| 2005-09-06 | 0.9815 | 0.9815 | -0.28% |
| 2005-09-05 | 0.9843 | 0.9843 | +0.11% |
| 2005-09-02 | 0.9832 | 0.9832 | +0.19% |
| 2005-09-01 | 0.9813 | 0.9813 | +1.36% |
| 2005-08-31 | 0.9681 | 0.9681 | +0.95% |
| 2005-08-30 | 0.959 | 0.959 | -0.19% |
| 2005-08-29 | 0.9608 | 0.9608 | -0.86% |
| 2005-08-26 | 0.9691 | 0.9691 | - |
| 2005-08-25 | 0.9691 | 0.9691 | -0.50% |
| 2005-08-24 | 0.974 | 0.974 | +0.36% |
| 2005-08-23 | 0.9705 | 0.9705 | -0.35% |
| 2005-08-22 | 0.9739 | 0.9739 | +0.38% |
| 2005-08-19 | 0.9702 | 0.9702 | -0.31% |
| 2005-08-18 | 0.9732 | 0.9732 | -2.34% |
| 2005-08-17 | 0.9965 | 0.9965 | +0.32% |