收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-08-28 | 1.092 | 1.122 | +0.09% |
| 2013-08-27 | 1.091 | 1.121 | +0.09% |
| 2013-08-26 | 1.09 | 1.12 | +0.18% |
| 2013-08-23 | 1.088 | 1.118 | +0.09% |
| 2013-08-22 | 1.087 | 1.117 | -0.09% |
| 2013-08-21 | 1.088 | 1.118 | -0.09% |
| 2013-08-20 | 1.089 | 1.119 | -0.09% |
| 2013-08-19 | 1.09 | 1.12 | +0.09% |
| 2013-08-16 | 1.089 | 1.119 | -0.09% |
| 2013-08-15 | 1.09 | 1.12 | - |
| 2013-08-14 | 1.09 | 1.12 | -0.46% |
| 2013-08-13 | 1.095 | 1.125 | - |
| 2013-08-12 | 1.095 | 1.125 | +0.18% |
| 2013-08-09 | 1.093 | 1.123 | - |
| 2013-08-08 | 1.093 | 1.123 | -0.09% |
| 2013-08-07 | 1.094 | 1.124 | -0.18% |
| 2013-08-06 | 1.096 | 1.126 | +0.18% |
| 2013-08-05 | 1.094 | 1.124 | +0.09% |
| 2013-08-02 | 1.093 | 1.123 | +0.09% |
| 2013-08-01 | 1.092 | 1.122 | +0.09% |
| 2013-07-31 | 1.091 | 1.121 | +0.09% |
| 2013-07-30 | 1.09 | 1.12 | - |
| 2013-07-29 | 1.09 | 1.12 | -0.09% |
| 2013-07-26 | 1.091 | 1.121 | +0.09% |
| 2013-07-25 | 1.09 | 1.12 | - |
| 2013-07-24 | 1.09 | 1.12 | -0.18% |
| 2013-07-23 | 1.092 | 1.122 | - |
| 2013-07-22 | 1.092 | 1.122 | - |
| 2013-07-19 | 1.092 | 1.122 | -0.18% |
| 2013-07-18 | 1.094 | 1.124 | -0.09% |