收益率
近1月
0.43%
近3月
1.79%
近6月
2.20%
近1年
4.65%
近3年
11.98%
今年以来
1.13%
成立以来
64.84%
数据截至：2026-03-02
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 | -0.34% | +1.03% | -0.20% | -1.09% | -0.55% |
| 2023 | +1.66% | +0.68% | - | +0.27% | +2.83% |
| 2024 | +0.34% | +0.93% | +0.87% | +1.50% | +4.81% |
| 2025 | +1.04% | +1.11% | +1.13% | +0.53% | +4.24% |
| 2026 | +1.02% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3146 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-08-02 | 1.006 | 1.006 | - |
| 2013-08-01 | 1.006 | 1.006 | +0.10% |
| 2013-07-31 | 1.005 | 1.005 | - |
| 2013-07-30 | 1.005 | 1.005 | - |
| 2013-07-29 | 1.005 | 1.005 | - |
| 2013-07-26 | 1.005 | 1.005 | +0.10% |
| 2013-07-25 | 1.004 | 1.004 | - |
| 2013-07-24 | 1.004 | 1.004 | - |
| 2013-07-23 | 1.004 | 1.004 | -0.10% |
| 2013-07-22 | 1.005 | 1.005 | - |
| 2013-07-19 | 1.005 | 1.005 | -0.20% |
| 2013-07-18 | 1.007 | 1.007 | - |
| 2013-07-12 | 1.007 | 1.007 | -0.10% |
| 2013-07-05 | 1.008 | 1.008 | +0.30% |
| 2013-06-30 | 1.005 | 1.005 | - |
| 2013-06-28 | 1.005 | 1.005 | +0.60% |
| 2013-06-21 | 0.999 | 0.999 | -0.40% |
| 2013-06-14 | 1.003 | 1.003 | - |
| 2013-06-07 | 1.003 | 1.003 | +0.10% |
| 2013-05-31 | 1.002 | 1.002 | -0.10% |
| 2013-05-24 | 1.003 | 1.003 | +0.20% |
| 2013-05-17 | 1.001 | 1.001 | +0.10% |
| 2013-05-10 | 1.0 | 1.0 | - |
| 2013-05-03 | 1.0 | 1.0 | +0.10% |
| 2013-04-26 | 0.999 | 0.999 | -0.10% |
| 2013-04-23 | 1.0 | 1.0 | - |