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 |
|---|---|---|---|
| 2004-12-30 | 0.9695 | 0.9695 | +0.33% |
| 2004-12-29 | 0.9663 | 0.9663 | -0.12% |
| 2004-12-28 | 0.9675 | 0.9675 | +0.14% |
| 2004-12-27 | 0.9661 | 0.9661 | -0.22% |
| 2004-12-24 | 0.9682 | 0.9682 | -0.06% |
| 2004-12-23 | 0.9688 | 0.9688 | -0.87% |
| 2004-12-22 | 0.9773 | 0.9773 | +1.29% |
| 2004-12-21 | 0.9649 | 0.9649 | -0.30% |
| 2004-12-20 | 0.9678 | 0.9678 | -0.98% |
| 2004-12-17 | 0.9774 | 0.9774 | -0.46% |
| 2004-12-16 | 0.9819 | 0.9819 | -0.09% |
| 2004-12-15 | 0.9828 | 0.9828 | +0.19% |
| 2004-12-14 | 0.9809 | 0.9809 | -0.01% |
| 2004-12-13 | 0.981 | 0.981 | -0.28% |
| 2004-12-10 | 0.9838 | 0.9838 | -0.44% |
| 2004-12-09 | 0.9881 | 0.9881 | +0.53% |
| 2004-12-08 | 0.9829 | 0.9829 | +0.24% |
| 2004-12-07 | 0.9805 | 0.9805 | -0.44% |
| 2004-12-06 | 0.9848 | 0.9848 | +0.03% |
| 2004-12-03 | 0.9845 | 0.9845 | -0.04% |
| 2004-12-02 | 0.9849 | 0.9849 | -0.36% |
| 2004-12-01 | 0.9885 | 0.9885 | -0.31% |
| 2004-11-30 | 0.9916 | 0.9916 | -0.19% |
| 2004-11-29 | 0.9935 | 0.9935 | -0.41% |
| 2004-11-26 | 0.9976 | 0.9976 | -0.07% |
| 2004-11-25 | 0.9983 | 0.9983 | +0.19% |
| 2004-11-24 | 0.9964 | 0.9964 | -0.22% |
| 2004-11-23 | 0.9986 | 0.9986 | -0.41% |
| 2004-11-22 | 1.0027 | 1.0027 | -0.14% |
| 2004-11-19 | 1.0041 | 1.0041 | +0.29% |