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 |
|---|---|---|---|
| 2013-06-14 | 1.011 | 1.011 | - |
| 2013-06-13 | 1.011 | 1.011 | - |
| 2013-06-07 | 1.011 | 1.011 | -0.10% |
| 2013-06-06 | 1.012 | 1.012 | -0.10% |
| 2013-06-05 | 1.013 | 1.013 | - |
| 2013-06-04 | 1.013 | 1.013 | - |
| 2013-06-03 | 1.013 | 1.013 | - |
| 2013-05-31 | 1.013 | 1.013 | +0.10% |
| 2013-05-30 | 1.012 | 1.012 | - |
| 2013-05-29 | 1.012 | 1.012 | - |
| 2013-05-28 | 1.012 | 1.012 | -0.10% |
| 2013-05-27 | 1.013 | 1.013 | +0.10% |
| 2013-05-24 | 1.012 | 1.012 | +0.10% |
| 2013-05-23 | 1.011 | 1.011 | - |
| 2013-05-22 | 1.011 | 1.011 | - |
| 2013-05-21 | 1.011 | 1.011 | - |
| 2013-05-20 | 1.011 | 1.011 | +0.10% |
| 2013-05-17 | 1.01 | 1.01 | - |
| 2013-05-16 | 1.01 | 1.01 | +0.10% |
| 2013-05-15 | 1.009 | 1.009 | +0.10% |
| 2013-05-14 | 1.008 | 1.008 | - |
| 2013-05-13 | 1.008 | 1.008 | +0.20% |
| 2013-05-10 | 1.006 | 1.006 | +0.10% |
| 2013-05-09 | 1.005 | 1.005 | - |
| 2013-05-08 | 1.005 | 1.005 | - |
| 2013-05-07 | 1.005 | 1.005 | +0.10% |
| 2013-05-06 | 1.004 | 1.004 | -0.10% |
| 2013-05-03 | 1.005 | 1.005 | +0.10% |
| 2013-05-02 | 1.004 | 1.004 | +0.10% |
| 2013-04-26 | 1.003 | 1.003 | - |