收益率
近1月
0.04%
近3月
1.74%
近6月
1.95%
近1年
4.29%
近3年
11.10%
今年以来
1.34%
成立以来
71.43%
数据截至：2026-02-26
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 | +0.53% | +0.85% | +0.39% | -1.03% | +0.85% |
| 2023 | +0.72% | +0.45% | +0.06% | +0.93% | +2.38% |
| 2024 | +1.51% | +1.48% | -0.57% | +1.43% | +3.42% |
| 2025 | +0.44% | +1.29% | +1.23% | +0.33% | +3.62% |
| 2026 | +0.89% | +0.18% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-11-11 | 1.02 | 1.02 | - |
| 2013-11-08 | 1.02 | 1.02 | - |
| 2013-11-07 | 1.02 | 1.02 | - |
| 2013-11-06 | 1.02 | 1.02 | - |
| 2013-11-05 | 1.02 | 1.02 | - |
| 2013-11-04 | 1.02 | 1.02 | +0.10% |
| 2013-11-01 | 1.019 | 1.019 | - |
| 2013-10-31 | 1.019 | 1.019 | - |
| 2013-10-30 | 1.019 | 1.019 | - |
| 2013-10-29 | 1.019 | 1.019 | - |
| 2013-10-28 | 1.019 | 1.019 | - |
| 2013-10-25 | 1.019 | 1.019 | - |
| 2013-10-24 | 1.019 | 1.019 | - |
| 2013-10-23 | 1.019 | 1.019 | +0.10% |
| 2013-10-22 | 1.018 | 1.018 | - |
| 2013-10-21 | 1.018 | 1.018 | - |
| 2013-10-18 | 1.018 | 1.018 | - |
| 2013-10-17 | 1.018 | 1.018 | - |
| 2013-10-16 | 1.018 | 1.018 | - |
| 2013-10-15 | 1.018 | 1.018 | - |
| 2013-10-14 | 1.018 | 1.018 | +0.10% |
| 2013-10-11 | 1.017 | 1.017 | - |
| 2013-10-10 | 1.017 | 1.017 | - |
| 2013-10-09 | 1.017 | 1.017 | - |
| 2013-10-08 | 1.017 | 1.017 | +0.10% |
| 2013-09-30 | 1.016 | 1.016 | +0.10% |
| 2013-09-27 | 1.015 | 1.015 | - |
| 2013-09-26 | 1.015 | 1.015 | - |
| 2013-09-25 | 1.015 | 1.015 | - |
| 2013-09-24 | 1.015 | 1.015 | - |