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 |
|---|---|---|---|
| 2013-07-17 | 1.095 | 1.125 | -0.18% |
| 2013-07-16 | 1.097 | 1.127 | -0.18% |
| 2013-07-15 | 1.099 | 1.129 | - |
| 2013-07-12 | 1.099 | 1.129 | -0.09% |
| 2013-07-11 | 1.1 | 1.13 | +0.18% |
| 2013-07-10 | 1.098 | 1.128 | - |
| 2013-07-09 | 1.098 | 1.128 | - |
| 2013-07-08 | 1.098 | 1.128 | -0.18% |
| 2013-07-05 | 1.1 | 1.13 | +0.18% |
| 2013-07-04 | 1.098 | 1.128 | - |
| 2013-07-03 | 1.098 | 1.128 | - |
| 2013-07-02 | 1.098 | 1.128 | +0.27% |
| 2013-07-01 | 1.095 | 1.125 | +0.37% |
| 2013-06-30 | 1.091 | 1.121 | - |
| 2013-06-28 | 1.091 | 1.121 | +0.28% |
| 2013-06-27 | 1.088 | 1.118 | +0.18% |
| 2013-06-26 | 1.086 | 1.116 | +0.37% |
| 2013-06-25 | 1.082 | 1.112 | +0.19% |
| 2013-06-24 | 1.08 | 1.11 | -0.64% |
| 2013-06-21 | 1.087 | 1.117 | - |
| 2013-06-20 | 1.087 | 1.117 | -0.73% |
| 2013-06-19 | 1.095 | 1.125 | -0.27% |
| 2013-06-18 | 1.098 | 1.128 | - |
| 2013-06-17 | 1.098 | 1.128 | -0.09% |
| 2013-06-14 | 1.099 | 1.129 | -0.09% |
| 2013-06-13 | 1.1 | 1.13 | -0.36% |
| 2013-06-07 | 1.104 | 1.134 | -0.09% |
| 2013-06-06 | 1.105 | 1.135 | -0.09% |
| 2013-06-05 | 1.106 | 1.136 | - |
| 2013-06-04 | 1.106 | 1.136 | -0.27% |