收益率
近1月
0.02%
近3月
1.20%
近6月
1.30%
近1年
4.83%
近3年
7.54%
今年以来
0.41%
成立以来
82.92%
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 | -2.03% | +1.24% | -0.99% | -1.19% | -3.31% |
| 2023 | +1.79% | +0.18% | -1.05% | -0.24% | +0.90% |
| 2024 | +1.18% | +0.76% | +0.64% | -0.29% | +2.96% |
| 2025 | +0.23% | +0.38% | +3.85% | -0.68% | +4.47% |
| 2026 | -1.15% | +1.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-11-11 | 1.041 | 1.061 | -0.19% |
| 2013-11-08 | 1.043 | 1.063 | - |
| 2013-11-07 | 1.043 | 1.063 | -0.10% |
| 2013-11-06 | 1.044 | 1.064 | - |
| 2013-11-05 | 1.044 | 1.064 | - |
| 2013-11-04 | 1.044 | 1.064 | +0.10% |
| 2013-11-01 | 1.043 | 1.063 | - |
| 2013-10-31 | 1.043 | 1.063 | - |
| 2013-10-30 | 1.043 | 1.063 | - |
| 2013-10-29 | 1.043 | 1.063 | - |
| 2013-10-28 | 1.043 | 1.063 | -0.10% |
| 2013-10-25 | 1.044 | 1.064 | -0.10% |
| 2013-10-24 | 1.045 | 1.065 | -0.10% |
| 2013-10-23 | 1.046 | 1.066 | -0.10% |
| 2013-10-22 | 1.047 | 1.067 | +0.10% |
| 2013-10-21 | 1.046 | 1.066 | - |
| 2013-10-18 | 1.046 | 1.066 | - |
| 2013-10-17 | 1.046 | 1.066 | -0.10% |
| 2013-10-16 | 1.047 | 1.067 | - |
| 2013-10-15 | 1.047 | 1.067 | - |
| 2013-10-14 | 1.047 | 1.067 | +0.10% |
| 2013-10-11 | 1.046 | 1.066 | - |
| 2013-10-10 | 1.046 | 1.066 | - |
| 2013-10-09 | 1.046 | 1.066 | - |
| 2013-10-08 | 1.046 | 1.066 | +0.19% |
| 2013-09-30 | 1.044 | 1.064 | - |
| 2013-09-27 | 1.044 | 1.064 | - |
| 2013-09-26 | 1.044 | 1.064 | - |
| 2013-09-25 | 1.044 | 1.064 | +0.10% |
| 2013-09-24 | 1.043 | 1.063 | -0.10% |