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 |
|---|---|---|---|
| 2005-05-24 | 0.9281 | 0.9281 | -0.35% |
| 2005-05-23 | 0.9314 | 0.9314 | -1.56% |
| 2005-05-20 | 0.9462 | 0.9462 | +0.54% |
| 2005-05-19 | 0.9411 | 0.9411 | -0.17% |
| 2005-05-18 | 0.9427 | 0.9427 | -0.05% |
| 2005-05-17 | 0.9432 | 0.9432 | +0.53% |
| 2005-05-16 | 0.9382 | 0.9382 | -0.28% |
| 2005-05-13 | 0.9408 | 0.9408 | +0.48% |
| 2005-05-12 | 0.9363 | 0.9363 | -1.94% |
| 2005-05-11 | 0.9548 | 0.9548 | -1.08% |
| 2005-05-10 | 0.9652 | 0.9652 | - |
| 2005-05-09 | 0.9652 | 0.9652 | -1.90% |
| 2005-04-29 | 0.9839 | 0.9839 | -0.40% |
| 2005-04-28 | 0.9879 | 0.9879 | +0.68% |
| 2005-04-27 | 0.9812 | 0.9812 | -0.41% |
| 2005-04-26 | 0.9852 | 0.9852 | +1.06% |
| 2005-04-25 | 0.9749 | 0.9749 | +0.35% |
| 2005-04-22 | 0.9715 | 0.9715 | +0.18% |
| 2005-04-21 | 0.9698 | 0.9698 | -0.35% |
| 2005-04-20 | 0.9732 | 0.9732 | -1.02% |
| 2005-04-19 | 0.9832 | 0.9832 | +0.49% |
| 2005-04-18 | 0.9784 | 0.9784 | -0.76% |
| 2005-04-15 | 0.9859 | 0.9859 | -0.97% |
| 2005-04-14 | 0.9956 | 0.9956 | -0.52% |
| 2005-04-13 | 1.0008 | 1.0008 | +1.67% |
| 2005-04-12 | 0.9844 | 0.9844 | -0.89% |
| 2005-04-11 | 0.9932 | 0.9932 | -0.92% |
| 2005-04-08 | 1.0024 | 1.0024 | +1.60% |
| 2005-04-07 | 0.9866 | 0.9866 | +0.99% |
| 2005-04-06 | 0.9769 | 0.9769 | +1.53% |