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 |
|---|---|---|---|
| 2005-08-16 | 0.9933 | 0.9933 | -0.79% |
| 2005-08-15 | 1.0012 | 1.0012 | +2.61% |
| 2005-08-12 | 0.9757 | 0.9757 | -1.02% |
| 2005-08-11 | 0.9858 | 0.9858 | +1.00% |
| 2005-08-10 | 0.976 | 0.976 | +0.38% |
| 2005-08-09 | 0.9723 | 0.9723 | -0.25% |
| 2005-08-08 | 0.9747 | 0.9747 | -0.09% |
| 2005-08-05 | 0.9756 | 0.9756 | +1.78% |
| 2005-08-04 | 0.9585 | 0.9585 | -0.59% |
| 2005-08-03 | 0.9642 | 0.9642 | +0.36% |
| 2005-08-02 | 0.9607 | 0.9607 | +0.69% |
| 2005-08-01 | 0.9541 | 0.9541 | +0.39% |
| 2005-07-29 | 0.9504 | 0.9504 | -0.27% |
| 2005-07-28 | 0.953 | 0.953 | -0.33% |
| 2005-07-27 | 0.9562 | 0.9562 | +1.22% |
| 2005-07-26 | 0.9447 | 0.9447 | +1.42% |
| 2005-07-25 | 0.9315 | 0.9315 | -0.31% |
| 2005-07-22 | 0.9344 | 0.9344 | +0.89% |
| 2005-07-21 | 0.9262 | 0.9262 | +0.24% |
| 2005-07-20 | 0.924 | 0.924 | +0.54% |
| 2005-07-19 | 0.919 | 0.919 | +0.02% |
| 2005-07-18 | 0.9188 | 0.9188 | -0.25% |
| 2005-07-15 | 0.9211 | 0.9211 | -0.51% |
| 2005-07-14 | 0.9258 | 0.9258 | +0.90% |
| 2005-07-13 | 0.9175 | 0.9175 | -0.85% |
| 2005-07-12 | 0.9254 | 0.9254 | +2.54% |
| 2005-07-11 | 0.9025 | 0.9025 | +0.08% |
| 2005-07-08 | 0.9018 | 0.9018 | -0.36% |
| 2005-07-07 | 0.9051 | 0.9051 | - |
| 2005-07-06 | 0.9051 | 0.9051 | -1.05% |