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 |
|---|---|---|---|
| 2013-06-03 | 1.109 | 1.139 | - |
| 2013-05-31 | 1.109 | 1.139 | - |
| 2013-05-30 | 1.109 | 1.139 | - |
| 2013-05-29 | 1.109 | 1.139 | +0.09% |
| 2013-05-28 | 1.108 | 1.138 | +0.36% |
| 2013-05-27 | 1.104 | 1.134 | - |
| 2013-05-24 | 1.104 | 1.134 | - |
| 2013-05-23 | 1.104 | 1.134 | - |
| 2013-05-22 | 1.104 | 1.134 | -0.18% |
| 2013-05-21 | 1.106 | 1.136 | -0.09% |
| 2013-05-20 | 1.107 | 1.137 | +0.09% |
| 2013-05-17 | 1.106 | 1.136 | +0.45% |
| 2013-05-16 | 1.101 | 1.131 | +0.27% |
| 2013-05-15 | 1.098 | 1.128 | +0.18% |
| 2013-05-14 | 1.096 | 1.126 | -0.09% |
| 2013-05-13 | 1.097 | 1.127 | +0.18% |
| 2013-05-10 | 1.095 | 1.125 | +0.09% |
| 2013-05-09 | 1.094 | 1.124 | - |
| 2013-05-08 | 1.094 | 1.124 | +0.09% |
| 2013-05-07 | 1.093 | 1.123 | +0.37% |
| 2013-05-06 | 1.089 | 1.119 | +0.28% |
| 2013-05-03 | 1.086 | 1.116 | +0.18% |
| 2013-05-02 | 1.084 | 1.114 | -0.09% |
| 2013-04-26 | 1.085 | 1.115 | -0.09% |
| 2013-04-25 | 1.086 | 1.116 | +0.18% |
| 2013-04-24 | 1.084 | 1.114 | +0.65% |
| 2013-04-23 | 1.077 | 1.107 | -0.46% |
| 2013-04-22 | 1.082 | 1.112 | -0.28% |
| 2013-04-19 | 1.085 | 1.115 | +0.18% |
| 2013-04-18 | 1.083 | 1.113 | -0.09% |