收益率
近1月
0.67%
近3月
0.55%
近6月
1.32%
近1年
6.39%
近3年
15.84%
今年以来
-0.99%
成立以来
106.35%
数据截至：2026-03-04
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 | -3.64% | -1.24% | -5.82% | +2.15% | -7.96% |
| 2023 | +1.90% | +0.22% | +0.37% | -4.07% | -0.29% |
| 2024 | +5.05% | +1.48% | +7.43% | -2.89% | +15.27% |
| 2025 | +0.29% | +3.10% | -0.80% | +3.06% | +6.41% |
| 2026 | -0.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-12-13 | 0.7545 | 0.7545 | -0.17% |
| 2013-12-12 | 0.7558 | 0.7558 | -0.34% |
| 2013-12-11 | 0.7584 | 0.7584 | -1.75% |
| 2013-12-10 | 0.7719 | 0.7719 | +0.31% |
| 2013-12-09 | 0.7695 | 0.7695 | -0.14% |
| 2013-12-06 | 0.7706 | 0.7706 | -0.58% |
| 2013-12-05 | 0.7751 | 0.7751 | -0.36% |
| 2013-12-04 | 0.7779 | 0.7779 | +1.38% |
| 2013-12-03 | 0.7673 | 0.7673 | +0.51% |
| 2013-12-02 | 0.7634 | 0.7634 | +0.20% |
| 2013-11-29 | 0.7619 | 0.7619 | -0.22% |
| 2013-11-28 | 0.7636 | 0.7636 | +0.94% |
| 2013-11-27 | 0.7565 | 0.7565 | +0.65% |
| 2013-11-26 | 0.7516 | 0.7516 | -0.01% |
| 2013-11-25 | 0.7517 | 0.7517 | -0.33% |
| 2013-11-22 | 0.7542 | 0.7542 | -0.42% |
| 2013-11-21 | 0.7574 | 0.7574 | -0.75% |
| 2013-11-20 | 0.7631 | 0.7631 | +0.37% |
| 2013-11-19 | 0.7603 | 0.7603 | -0.68% |
| 2013-11-18 | 0.7655 | 0.7655 | +3.52% |
| 2013-11-15 | 0.7395 | 0.7395 | +1.68% |
| 2013-11-14 | 0.7273 | 0.7273 | +0.08% |
| 2013-11-13 | 0.7267 | 0.7267 | -2.39% |
| 2013-11-12 | 0.7445 | 0.7445 | +1.09% |
| 2013-11-11 | 0.7365 | 0.7365 | +0.20% |
| 2013-11-08 | 0.735 | 0.735 | -0.93% |
| 2013-11-07 | 0.7419 | 0.7419 | -0.07% |
| 2013-11-06 | 0.7424 | 0.7424 | -1.25% |
| 2013-11-05 | 0.7518 | 0.7518 | -0.30% |
| 2013-11-04 | 0.7541 | 0.7541 | -0.32% |