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 |
|---|---|---|---|
| 2005-11-30 | 0.9953 | 0.9953 | -0.02% |
| 2005-11-29 | 0.9955 | 0.9955 | -0.22% |
| 2005-11-28 | 0.9977 | 0.9977 | -0.13% |
| 2005-11-25 | 0.999 | 0.999 | +0.08% |
| 2005-11-24 | 0.9982 | 0.9982 | +0.22% |
| 2005-11-23 | 0.996 | 0.996 | +0.15% |
| 2005-11-22 | 0.9945 | 0.9945 | -0.26% |
| 2005-11-21 | 0.9971 | 0.9971 | - |
| 2005-11-18 | 0.9971 | 0.9971 | +0.30% |
| 2005-11-17 | 0.9941 | 0.9941 | +0.03% |
| 2005-11-16 | 0.9938 | 0.9938 | +0.01% |
| 2005-11-15 | 0.9937 | 0.9937 | -0.06% |
| 2005-11-14 | 0.9943 | 0.9943 | +0.01% |
| 2005-11-11 | 0.9942 | 0.9942 | - |
| 2005-11-10 | 0.9942 | 0.9942 | -0.18% |
| 2005-11-09 | 0.996 | 0.996 | +0.03% |
| 2005-11-08 | 0.9957 | 0.9957 | +0.04% |
| 2005-11-07 | 0.9953 | 0.9953 | -0.02% |
| 2005-11-04 | 0.9955 | 0.9955 | +0.06% |
| 2005-11-03 | 0.9949 | 0.9949 | -0.14% |
| 2005-11-02 | 0.9963 | 0.9963 | +0.04% |
| 2005-11-01 | 0.9959 | 0.9959 | +0.01% |
| 2005-10-31 | 0.9958 | 0.9958 | -0.03% |
| 2005-10-28 | 0.9961 | 0.9961 | -0.08% |
| 2005-10-27 | 0.9969 | 0.9969 | +0.03% |
| 2005-10-26 | 0.9966 | 0.9966 | -0.19% |
| 2005-10-25 | 0.9985 | 0.9985 | -0.17% |
| 2005-10-24 | 1.0002 | 1.0002 | +0.07% |
| 2005-10-21 | 0.9995 | 0.9995 | +0.09% |
| 2005-10-20 | 0.9986 | 0.9986 | +0.06% |