收益率
近1月
0.68%
近3月
2.02%
近6月
2.73%
近1年
6.09%
近3年
9.79%
今年以来
1.00%
成立以来
91.70%
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 | -2.66% | +1.45% | -1.31% | -0.06% | -2.60% |
| 2023 | +0.98% | -0.34% | -0.29% | -0.63% | +0.06% |
| 2024 | +1.10% | +0.86% | +1.59% | +0.44% | +5.05% |
| 2025 | +0.17% | +0.83% | +2.74% | +0.53% | +4.76% |
| 2026 | +0.21% | +1.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-11 | 0.973 | 0.973 | -0.10% |
| 2013-12-10 | 0.974 | 0.974 | - |
| 2013-12-09 | 0.974 | 0.974 | - |
| 2013-12-06 | 0.974 | 0.974 | - |
| 2013-12-05 | 0.974 | 0.974 | -0.10% |
| 2013-12-04 | 0.975 | 0.975 | +0.10% |
| 2013-12-03 | 0.974 | 0.974 | - |
| 2013-12-02 | 0.974 | 0.974 | -0.20% |
| 2013-11-29 | 0.976 | 0.976 | - |
| 2013-11-28 | 0.976 | 0.976 | +0.10% |
| 2013-11-27 | 0.975 | 0.975 | -0.20% |
| 2013-11-26 | 0.977 | 0.977 | -0.10% |
| 2013-11-25 | 0.978 | 0.978 | -0.10% |
| 2013-11-22 | 0.979 | 0.979 | - |
| 2013-11-21 | 0.979 | 0.979 | - |
| 2013-11-20 | 0.979 | 0.979 | -0.31% |
| 2013-11-19 | 0.982 | 0.982 | -0.10% |
| 2013-11-18 | 0.983 | 0.983 | - |
| 2013-11-15 | 0.983 | 0.983 | -0.20% |
| 2013-11-14 | 0.985 | 0.985 | -0.20% |
| 2013-11-13 | 0.987 | 0.987 | -0.20% |
| 2013-11-12 | 0.989 | 0.989 | -0.10% |
| 2013-11-11 | 0.99 | 0.99 | -0.20% |
| 2013-11-08 | 0.992 | 0.992 | -0.20% |
| 2013-11-07 | 0.994 | 0.994 | - |
| 2013-11-06 | 0.994 | 0.994 | -0.10% |
| 2013-11-05 | 0.995 | 0.995 | -0.10% |
| 2013-11-04 | 0.996 | 0.996 | +0.10% |
| 2013-11-01 | 0.995 | 0.995 | +0.10% |
| 2013-10-31 | 0.994 | 0.994 | - |