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 |
|---|---|---|---|
| 2013-02-05 | 1.048 | 1.068 | - |
| 2013-02-04 | 1.048 | 1.068 | - |
| 2013-02-01 | 1.048 | 1.068 | +0.10% |
| 2013-01-31 | 1.047 | 1.067 | +0.19% |
| 2013-01-30 | 1.045 | 1.065 | +0.10% |
| 2013-01-29 | 1.044 | 1.064 | - |
| 2013-01-28 | 1.044 | 1.064 | +0.38% |
| 2013-01-25 | 1.04 | 1.06 | -0.29% |
| 2013-01-24 | 1.043 | 1.063 | -0.19% |
| 2013-01-23 | 1.045 | 1.065 | - |
| 2013-01-22 | 1.045 | 1.065 | -2.25% |
| 2013-01-21 | 1.069 | 1.069 | - |
| 2013-01-18 | 1.069 | 1.069 | +0.28% |
| 2013-01-17 | 1.066 | 1.066 | -0.19% |
| 2013-01-16 | 1.068 | 1.068 | +0.09% |
| 2013-01-15 | 1.067 | 1.067 | +0.57% |
| 2013-01-14 | 1.061 | 1.061 | +0.95% |
| 2013-01-11 | 1.051 | 1.051 | -0.19% |
| 2013-01-10 | 1.053 | 1.053 | +0.29% |
| 2013-01-09 | 1.05 | 1.05 | +0.19% |
| 2013-01-08 | 1.048 | 1.048 | - |
| 2013-01-07 | 1.048 | 1.048 | +0.19% |
| 2013-01-04 | 1.046 | 1.046 | +0.19% |
| 2012-12-31 | 1.044 | 1.044 | +0.19% |
| 2012-12-28 | 1.042 | 1.042 | +0.29% |
| 2012-12-27 | 1.039 | 1.039 | -0.10% |
| 2012-12-26 | 1.04 | 1.04 | +0.10% |
| 2012-12-25 | 1.039 | 1.039 | +0.19% |
| 2012-12-24 | 1.037 | 1.037 | - |
| 2012-12-21 | 1.037 | 1.037 | -0.10% |