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 |
|---|---|---|---|
| 2013-03-04 | 1.075 | 1.105 | -1.10% |
| 2013-03-01 | 1.087 | 1.117 | +0.09% |
| 2013-02-28 | 1.086 | 1.116 | +0.84% |
| 2013-02-27 | 1.077 | 1.107 | +0.19% |
| 2013-02-26 | 1.075 | 1.105 | -0.19% |
| 2013-02-25 | 1.077 | 1.107 | +0.19% |
| 2013-02-22 | 1.075 | 1.105 | -0.09% |
| 2013-02-21 | 1.076 | 1.106 | -0.74% |
| 2013-02-20 | 1.084 | 1.114 | +0.37% |
| 2013-02-19 | 1.08 | 1.11 | -0.46% |
| 2013-02-18 | 1.085 | 1.115 | +0.09% |
| 2013-02-08 | 1.084 | 1.114 | +0.56% |
| 2013-02-07 | 1.078 | 1.108 | +0.65% |
| 2013-02-06 | 1.071 | 1.101 | -0.19% |
| 2013-02-05 | 1.073 | 1.103 | +0.19% |
| 2013-02-04 | 1.071 | 1.101 | -0.09% |
| 2013-02-01 | 1.072 | 1.102 | +0.28% |
| 2013-01-31 | 1.069 | 1.099 | +0.38% |
| 2013-01-30 | 1.065 | 1.095 | +0.19% |
| 2013-01-29 | 1.063 | 1.093 | +0.09% |
| 2013-01-28 | 1.062 | 1.092 | +0.66% |
| 2013-01-25 | 1.055 | 1.085 | -0.38% |
| 2013-01-24 | 1.059 | 1.089 | -0.19% |
| 2013-01-23 | 1.061 | 1.091 | - |
| 2013-01-22 | 1.061 | 1.091 | -0.28% |
| 2013-01-21 | 1.064 | 1.094 | - |
| 2013-01-18 | 1.064 | 1.094 | +0.19% |
| 2013-01-17 | 1.062 | 1.092 | -0.09% |
| 2013-01-16 | 1.063 | 1.093 | -2.39% |
| 2013-01-15 | 1.089 | 1.089 | +0.18% |