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 |
|---|---|---|---|
| 2013-09-09 | 0.999 | 0.999 | +0.20% |
| 2013-09-06 | 0.997 | 0.997 | +0.10% |
| 2013-09-05 | 0.996 | 0.996 | - |
| 2013-09-04 | 0.996 | 0.996 | - |
| 2013-09-03 | 0.996 | 0.996 | - |
| 2013-09-02 | 0.996 | 0.996 | +0.10% |
| 2013-08-30 | 0.995 | 0.995 | - |
| 2013-08-29 | 0.995 | 0.995 | - |
| 2013-08-28 | 0.995 | 0.995 | - |
| 2013-08-27 | 0.995 | 0.995 | - |
| 2013-08-26 | 0.995 | 0.995 | +0.10% |
| 2013-08-23 | 0.994 | 0.994 | +0.10% |
| 2013-08-22 | 0.993 | 0.993 | -0.10% |
| 2013-08-21 | 0.994 | 0.994 | - |
| 2013-08-20 | 0.994 | 0.994 | -0.10% |
| 2013-08-19 | 0.995 | 0.995 | - |
| 2013-08-16 | 0.995 | 0.995 | -0.10% |
| 2013-08-15 | 0.996 | 0.996 | -0.10% |
| 2013-08-14 | 0.997 | 0.997 | -0.10% |
| 2013-08-13 | 0.998 | 0.998 | -0.10% |
| 2013-08-12 | 0.999 | 0.999 | - |
| 2013-08-09 | 0.999 | 0.999 | - |
| 2013-08-08 | 0.999 | 0.999 | -0.10% |
| 2013-08-07 | 1.0 | 1.0 | - |
| 2013-08-06 | 1.0 | 1.0 | - |
| 2013-08-05 | 1.0 | 1.0 | - |
| 2013-08-02 | 1.0 | 1.0 | +0.10% |
| 2013-08-01 | 0.999 | 0.999 | +0.20% |
| 2013-07-31 | 0.997 | 0.997 | - |
| 2013-07-30 | 0.997 | 0.997 | - |