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 |
|---|---|---|---|
| 2013-01-14 | 1.087 | 1.087 | +0.65% |
| 2013-01-11 | 1.08 | 1.08 | - |
| 2013-01-10 | 1.08 | 1.08 | +0.28% |
| 2013-01-09 | 1.077 | 1.077 | +0.09% |
| 2013-01-08 | 1.076 | 1.076 | +0.09% |
| 2013-01-07 | 1.075 | 1.075 | +0.28% |
| 2013-01-04 | 1.072 | 1.072 | +0.28% |
| 2012-12-31 | 1.069 | 1.069 | +0.28% |
| 2012-12-28 | 1.066 | 1.066 | - |
| 2012-12-27 | 1.066 | 1.066 | +0.47% |
| 2012-12-26 | 1.061 | 1.061 | -0.38% |
| 2012-12-25 | 1.065 | 1.065 | +0.38% |
| 2012-12-24 | 1.061 | 1.061 | -0.28% |
| 2012-12-21 | 1.064 | 1.064 | +0.19% |
| 2012-12-20 | 1.062 | 1.062 | -0.19% |
| 2012-12-19 | 1.064 | 1.064 | +0.38% |
| 2012-12-18 | 1.06 | 1.06 | +0.09% |
| 2012-12-17 | 1.059 | 1.059 | +0.28% |
| 2012-12-14 | 1.056 | 1.056 | +0.38% |
| 2012-12-13 | 1.052 | 1.052 | -0.19% |
| 2012-12-12 | 1.054 | 1.054 | - |
| 2012-12-11 | 1.054 | 1.054 | - |
| 2012-12-10 | 1.054 | 1.054 | +0.10% |
| 2012-12-07 | 1.053 | 1.053 | +0.29% |
| 2012-12-06 | 1.05 | 1.05 | +0.10% |
| 2012-12-05 | 1.049 | 1.049 | +0.19% |
| 2012-12-04 | 1.047 | 1.047 | +0.10% |
| 2012-12-03 | 1.046 | 1.046 | - |
| 2012-11-30 | 1.046 | 1.046 | +0.19% |
| 2012-11-29 | 1.044 | 1.044 | - |