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 |
|---|---|---|---|
| 2013-08-08 | 1.047 | 1.067 | -0.10% |
| 2013-08-07 | 1.048 | 1.068 | -0.10% |
| 2013-08-06 | 1.049 | 1.069 | - |
| 2013-08-05 | 1.049 | 1.069 | - |
| 2013-08-02 | 1.049 | 1.069 | - |
| 2013-08-01 | 1.049 | 1.069 | +0.19% |
| 2013-07-31 | 1.047 | 1.067 | - |
| 2013-07-30 | 1.047 | 1.067 | -0.10% |
| 2013-07-29 | 1.048 | 1.068 | - |
| 2013-07-26 | 1.048 | 1.068 | +0.10% |
| 2013-07-25 | 1.047 | 1.067 | - |
| 2013-07-24 | 1.047 | 1.067 | -0.10% |
| 2013-07-23 | 1.048 | 1.068 | -0.19% |
| 2013-07-22 | 1.05 | 1.07 | -0.10% |
| 2013-07-19 | 1.051 | 1.071 | -0.10% |
| 2013-07-18 | 1.052 | 1.072 | -0.10% |
| 2013-07-17 | 1.053 | 1.073 | -0.09% |
| 2013-07-16 | 1.054 | 1.074 | -0.09% |
| 2013-07-15 | 1.055 | 1.075 | - |
| 2013-07-12 | 1.055 | 1.075 | -0.09% |
| 2013-07-11 | 1.056 | 1.076 | - |
| 2013-07-10 | 1.056 | 1.076 | -0.09% |
| 2013-07-09 | 1.057 | 1.077 | - |
| 2013-07-08 | 1.057 | 1.077 | - |
| 2013-07-05 | 1.057 | 1.077 | +0.19% |
| 2013-07-04 | 1.055 | 1.075 | +0.09% |
| 2013-07-03 | 1.054 | 1.074 | +0.10% |
| 2013-07-02 | 1.053 | 1.073 | +0.10% |
| 2013-07-01 | 1.052 | 1.072 | - |
| 2013-06-30 | 1.052 | 1.072 | - |