收益率
近1月
0.05%
近3月
0.47%
近6月
0.79%
近1年
2.57%
近3年
5.36%
今年以来
0.17%
成立以来
73.03%
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 | -1.57% | +1.86% | -2.13% | -0.80% | -2.65% |
| 2023 | +0.85% | -1.15% | -2.04% | -0.87% | -2.60% |
| 2024 | +1.65% | +1.89% | +1.53% | -0.28% | +5.91% |
| 2025 | +0.28% | +1.40% | +0.26% | +0.01% | +2.54% |
| 2026 | -0.24% | -0.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-09 | 0.98 | 0.98 | +0.10% |
| 2013-12-06 | 0.979 | 0.979 | -0.10% |
| 2013-12-05 | 0.98 | 0.98 | - |
| 2013-12-04 | 0.98 | 0.98 | +0.10% |
| 2013-12-03 | 0.979 | 0.979 | -0.20% |
| 2013-12-02 | 0.981 | 0.981 | - |
| 2013-11-29 | 0.981 | 0.981 | -0.30% |
| 2013-11-28 | 0.984 | 0.984 | +0.20% |
| 2013-11-27 | 0.982 | 0.982 | +0.10% |
| 2013-11-26 | 0.981 | 0.981 | -0.30% |
| 2013-11-25 | 0.984 | 0.984 | -0.20% |
| 2013-11-22 | 0.986 | 0.986 | - |
| 2013-11-21 | 0.986 | 0.986 | - |
| 2013-11-20 | 0.986 | 0.986 | -0.30% |
| 2013-11-19 | 0.989 | 0.989 | -0.10% |
| 2013-11-18 | 0.99 | 0.99 | -0.30% |
| 2013-11-15 | 0.993 | 0.993 | - |
| 2013-11-14 | 0.993 | 0.993 | -0.10% |
| 2013-11-13 | 0.994 | 0.994 | -0.10% |
| 2013-11-12 | 0.995 | 0.995 | -0.10% |
| 2013-11-11 | 0.996 | 0.996 | -0.20% |
| 2013-11-08 | 0.998 | 0.998 | -0.10% |
| 2013-11-07 | 0.999 | 0.999 | -0.20% |
| 2013-11-06 | 1.001 | 1.001 | -0.10% |
| 2013-11-05 | 1.002 | 1.002 | -0.20% |
| 2013-11-04 | 1.004 | 1.004 | - |
| 2013-11-01 | 1.004 | 1.004 | - |
| 2013-10-31 | 1.004 | 1.004 | - |
| 2013-10-30 | 1.004 | 1.004 | -0.10% |
| 2013-10-29 | 1.005 | 1.005 | - |