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 |
|---|---|---|---|
| 2005-04-05 | 0.9622 | 0.9622 | -0.65% |
| 2005-04-04 | 0.9685 | 0.9685 | -1.32% |
| 2005-04-01 | 0.9815 | 0.9815 | +2.86% |
| 2005-03-31 | 0.9542 | 0.9542 | +0.65% |
| 2005-03-30 | 0.948 | 0.948 | -1.20% |
| 2005-03-29 | 0.9595 | 0.9595 | -0.42% |
| 2005-03-28 | 0.9635 | 0.9635 | +0.20% |
| 2005-03-25 | 0.9616 | 0.9616 | -0.14% |
| 2005-03-24 | 0.9629 | 0.9629 | +0.18% |
| 2005-03-23 | 0.9612 | 0.9612 | -0.25% |
| 2005-03-22 | 0.9636 | 0.9636 | -0.88% |
| 2005-03-21 | 0.9722 | 0.9722 | +0.71% |
| 2005-03-18 | 0.9653 | 0.9653 | -0.84% |
| 2005-03-17 | 0.9735 | 0.9735 | -0.71% |
| 2005-03-16 | 0.9805 | 0.9805 | -1.13% |
| 2005-03-15 | 0.9917 | 0.9917 | -1.47% |
| 2005-03-14 | 1.0065 | 1.0065 | +1.27% |
| 2005-03-11 | 0.9939 | 0.9939 | +0.03% |
| 2005-03-10 | 0.9936 | 0.9936 | -1.76% |
| 2005-03-09 | 1.0114 | 1.0114 | -0.11% |
| 2005-03-08 | 1.0125 | 1.0125 | +1.48% |
| 2005-03-07 | 0.9977 | 0.9977 | +0.54% |
| 2005-03-04 | 0.9923 | 0.9923 | -0.23% |
| 2005-03-03 | 0.9946 | 0.9946 | +0.42% |
| 2005-03-02 | 0.9904 | 0.9904 | -1.23% |
| 2005-03-01 | 1.0027 | 1.0027 | -0.44% |
| 2005-02-28 | 1.0071 | 1.0071 | -1.33% |
| 2005-02-25 | 1.0207 | 1.0207 | +0.51% |
| 2005-02-24 | 1.0155 | 1.0155 | -0.12% |
| 2005-02-23 | 1.0167 | 1.0167 | -0.43% |