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 |
|---|---|---|---|
| 2005-02-22 | 1.0211 | 1.0211 | +1.48% |
| 2005-02-21 | 1.0062 | 1.0062 | +1.41% |
| 2005-02-18 | 0.9922 | 0.9922 | -1.11% |
| 2005-02-17 | 1.0033 | 1.0033 | -0.70% |
| 2005-02-16 | 1.0104 | 1.0104 | +0.09% |
| 2005-02-04 | 1.0095 | 1.0095 | +1.82% |
| 2005-02-03 | 0.9915 | 0.9915 | -0.40% |
| 2005-02-02 | 0.9955 | 0.9955 | +3.27% |
| 2005-02-01 | 0.964 | 0.964 | +0.19% |
| 2005-01-31 | 0.9622 | 0.9622 | -0.27% |
| 2005-01-28 | 0.9648 | 0.9648 | -0.04% |
| 2005-01-27 | 0.9652 | 0.9652 | -0.76% |
| 2005-01-26 | 0.9726 | 0.9726 | +0.03% |
| 2005-01-25 | 0.9723 | 0.9723 | -0.10% |
| 2005-01-24 | 0.9733 | 0.9733 | +0.70% |
| 2005-01-21 | 0.9665 | 0.9665 | +1.81% |
| 2005-01-20 | 0.9493 | 0.9493 | -0.35% |
| 2005-01-19 | 0.9526 | 0.9526 | -0.31% |
| 2005-01-18 | 0.9556 | 0.9556 | +0.21% |
| 2005-01-17 | 0.9536 | 0.9536 | -1.16% |
| 2005-01-14 | 0.9648 | 0.9648 | -0.23% |
| 2005-01-13 | 0.967 | 0.967 | -0.25% |
| 2005-01-12 | 0.9694 | 0.9694 | +0.20% |
| 2005-01-11 | 0.9675 | 0.9675 | +0.09% |
| 2005-01-10 | 0.9666 | 0.9666 | +0.82% |
| 2005-01-07 | 0.9587 | 0.9587 | +0.38% |
| 2005-01-06 | 0.9551 | 0.9551 | -0.63% |
| 2005-01-05 | 0.9612 | 0.9612 | +0.19% |
| 2005-01-04 | 0.9594 | 0.9594 | -1.20% |
| 2004-12-31 | 0.9711 | 0.9711 | +0.17% |