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 |
|---|---|---|---|
| 2005-07-05 | 0.9147 | 0.9147 | +0.07% |
| 2005-07-04 | 0.9141 | 0.9141 | +0.11% |
| 2005-07-01 | 0.9131 | 0.9131 | -1.12% |
| 2005-06-30 | 0.9234 | 0.9234 | -1.49% |
| 2005-06-29 | 0.9374 | 0.9374 | -0.53% |
| 2005-06-28 | 0.9424 | 0.9424 | -0.23% |
| 2005-06-27 | 0.9446 | 0.9446 | +1.74% |
| 2005-06-24 | 0.9284 | 0.9284 | -0.11% |
| 2005-06-23 | 0.9294 | 0.9294 | -0.44% |
| 2005-06-22 | 0.9335 | 0.9335 | +1.16% |
| 2005-06-21 | 0.9228 | 0.9228 | -0.84% |
| 2005-06-20 | 0.9306 | 0.9306 | +3.34% |
| 2005-06-17 | 0.9005 | 0.9005 | -0.04% |
| 2005-06-16 | 0.9009 | 0.9009 | +1.56% |
| 2005-06-15 | 0.8871 | 0.8871 | -1.41% |
| 2005-06-14 | 0.8998 | 0.8998 | -1.37% |
| 2005-06-13 | 0.9123 | 0.9123 | -0.30% |
| 2005-06-10 | 0.915 | 0.915 | -1.42% |
| 2005-06-09 | 0.9282 | 0.9282 | +0.06% |
| 2005-06-08 | 0.9276 | 0.9276 | +5.57% |
| 2005-06-07 | 0.8787 | 0.8787 | -0.16% |
| 2005-06-06 | 0.8801 | 0.8801 | +1.68% |
| 2005-06-03 | 0.8656 | 0.8656 | -0.38% |
| 2005-06-02 | 0.8689 | 0.8689 | -2.52% |
| 2005-06-01 | 0.8914 | 0.8914 | -1.61% |
| 2005-05-31 | 0.906 | 0.906 | +0.42% |
| 2005-05-30 | 0.9022 | 0.9022 | +0.19% |
| 2005-05-27 | 0.9005 | 0.9005 | -1.51% |
| 2005-05-26 | 0.9143 | 0.9143 | -0.94% |
| 2005-05-25 | 0.923 | 0.923 | -0.55% |