收益率
近1月
1.20%
近3月
4.01%
近6月
4.87%
近1年
7.51%
近3年
13.74%
今年以来
3.00%
成立以来
153.10%
数据截至：2026-03-06
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 | -2.25% | +0.99% | -1.02% | -0.63% | -2.77% |
| 2023 | +0.71% | +0.05% | -0.14% | -0.04% | +0.99% |
| 2024 | +1.97% | +1.38% | +0.22% | +1.41% | +5.47% |
| 2025 | -0.23% | +1.06% | +2.27% | +0.05% | +3.78% |
| 2026 | -0.98% | +3.50% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3204 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-07-24 | 0.98 | 0.98 | -0.41% |
| 2013-07-23 | 0.984 | 0.984 | +0.72% |
| 2013-07-22 | 0.977 | 0.977 | +0.10% |
| 2013-07-19 | 0.976 | 0.976 | -1.21% |
| 2013-07-18 | 0.988 | 0.988 | -0.50% |
| 2013-07-17 | 0.993 | 0.993 | -0.90% |
| 2013-07-16 | 1.002 | 1.002 | +0.50% |
| 2013-07-15 | 0.997 | 0.997 | +0.20% |
| 2013-07-12 | 0.995 | 0.995 | -0.99% |
| 2013-07-11 | 1.005 | 1.005 | +1.41% |
| 2013-07-10 | 0.991 | 0.991 | +0.61% |
| 2013-07-09 | 0.985 | 0.985 | -0.10% |
| 2013-07-08 | 0.986 | 0.986 | -0.80% |
| 2013-07-05 | 0.994 | 0.994 | +0.30% |
| 2013-06-30 | 0.991 | 0.991 | +0.10% |
| 2013-06-28 | 0.99 | 0.99 | +0.20% |
| 2013-06-21 | 0.988 | 0.988 | -0.20% |
| 2013-06-14 | 0.99 | 0.99 | -0.40% |
| 2013-06-07 | 0.994 | 0.994 | -0.90% |
| 2013-05-31 | 1.003 | 1.003 | -0.10% |
| 2013-05-24 | 1.004 | 1.004 | +0.20% |
| 2013-05-17 | 1.002 | 1.002 | +0.20% |
| 2013-05-10 | 1.0 | 1.0 | - |
| 2013-05-07 | 1.0 | 1.0 | - |