收益率
近1月
1.04%
近3月
10.17%
近6月
10.48%
近1年
25.77%
近3年
16.41%
今年以来
7.18%
成立以来
418.42%
数据截至：2026-03-05
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 | -6.53% | +4.51% | +0.60% | -0.27% | -2.18% |
| 2023 | -2.21% | -2.66% | -3.69% | -1.40% | -9.37% |
| 2024 | -0.57% | -2.62% | +1.71% | +0.96% | +2.49% |
| 2025 | -1.32% | +6.41% | +10.59% | +1.58% | +17.54% |
| 2026 | +4.78% | +21.61% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 5051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2006-01-12 | 1.0506 | 1.0506 | +0.61% |
| 2006-01-11 | 1.0442 | 1.0442 | +0.07% |
| 2006-01-10 | 1.0435 | 1.0435 | +0.37% |
| 2006-01-09 | 1.0397 | 1.0397 | +0.13% |
| 2006-01-06 | 1.0383 | 1.0383 | +0.56% |
| 2006-01-05 | 1.0325 | 1.0325 | +0.96% |
| 2006-01-04 | 1.0227 | 1.0227 | +1.27% |
| 2005-12-31 | 1.0099 | 1.0099 | - |
| 2005-12-30 | 1.0099 | 1.0099 | -0.43% |
| 2005-12-29 | 1.0143 | 1.0143 | +0.62% |
| 2005-12-28 | 1.008 | 1.008 | -0.08% |
| 2005-12-27 | 1.0088 | 1.0088 | -0.35% |
| 2005-12-26 | 1.0123 | 1.0123 | +0.18% |
| 2005-12-23 | 1.0105 | 1.0105 | +0.31% |
| 2005-12-22 | 1.0074 | 1.0074 | +0.23% |
| 2005-12-21 | 1.0051 | 1.0051 | -0.11% |
| 2005-12-20 | 1.0062 | 1.0062 | +0.23% |
| 2005-12-19 | 1.0039 | 1.0039 | -0.04% |
| 2005-12-16 | 1.0043 | 1.0043 | +0.07% |
| 2005-12-15 | 1.0036 | 1.0036 | +0.03% |
| 2005-12-14 | 1.0033 | 1.0033 | +0.13% |
| 2005-12-13 | 1.002 | 1.002 | -0.04% |
| 2005-12-12 | 1.0024 | 1.0024 | +0.02% |
| 2005-12-09 | 1.0022 | 1.0022 | +0.49% |
| 2005-12-08 | 0.9973 | 0.9973 | -0.11% |
| 2005-12-07 | 0.9984 | 0.9984 | +0.19% |
| 2005-12-06 | 0.9965 | 0.9965 | +0.20% |
| 2005-12-05 | 0.9945 | 0.9945 | -0.15% |
| 2005-12-02 | 0.996 | 0.996 | - |
| 2005-12-01 | 0.996 | 0.996 | +0.07% |