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 |
|---|---|---|---|
| 2004-11-18 | 1.0012 | 1.0012 | +0.44% |
| 2004-11-17 | 0.9968 | 0.9968 | -0.45% |
| 2004-11-16 | 1.0013 | 1.0013 | -0.03% |
| 2004-11-15 | 1.0016 | 1.0016 | +0.49% |
| 2004-11-12 | 0.9967 | 0.9967 | -0.27% |
| 2004-11-11 | 0.9994 | 0.9994 | -0.38% |
| 2004-11-10 | 1.0032 | 1.0032 | +1.13% |
| 2004-11-09 | 0.992 | 0.992 | +0.24% |
| 2004-11-08 | 0.9896 | 0.9896 | -0.09% |
| 2004-11-05 | 0.9905 | 0.9905 | -0.02% |
| 2004-11-04 | 0.9907 | 0.9907 | -0.61% |
| 2004-11-03 | 0.9968 | 0.9968 | +0.56% |
| 2004-11-02 | 0.9912 | 0.9912 | -0.32% |
| 2004-11-01 | 0.9944 | 0.9944 | -0.38% |
| 2004-10-29 | 0.9982 | 0.9982 | -0.38% |
| 2004-10-28 | 1.002 | 1.002 | -0.30% |
| 2004-10-27 | 1.005 | 1.005 | +0.25% |
| 2004-10-26 | 1.0025 | 1.0025 | +0.29% |
| 2004-10-25 | 0.9996 | 0.9996 | -0.35% |
| 2004-10-22 | 1.0031 | 1.0031 | +0.39% |
| 2004-10-21 | 0.9992 | 0.9992 | -0.04% |
| 2004-10-20 | 0.9996 | 0.9996 | +0.10% |
| 2004-10-19 | 0.9986 | 0.9986 | +0.01% |
| 2004-10-18 | 0.9985 | 0.9985 | -0.04% |
| 2004-10-15 | 0.9989 | 0.9989 | -0.15% |
| 2004-10-08 | 1.0004 | 1.0004 | - |
| 2004-09-30 | 1.0004 | 1.0004 | +0.04% |
| 2004-09-28 | 1.0 | 1.0 | - |