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 |
|---|---|---|---|
| 2013-11-01 | 0.7565 | 0.7565 | +0.81% |
| 2013-10-31 | 0.7504 | 0.7504 | -1.20% |
| 2013-10-30 | 0.7595 | 0.7595 | +1.62% |
| 2013-10-29 | 0.7474 | 0.7474 | +1.12% |
| 2013-10-28 | 0.7391 | 0.7391 | +0.22% |
| 2013-10-25 | 0.7375 | 0.7375 | -0.35% |
| 2013-10-24 | 0.7401 | 0.7401 | -0.44% |
| 2013-10-23 | 0.7434 | 0.7434 | -0.38% |
| 2013-10-22 | 0.7462 | 0.7462 | -0.93% |
| 2013-10-21 | 0.7532 | 0.7532 | +1.43% |
| 2013-10-18 | 0.7426 | 0.7426 | +0.28% |
| 2013-10-17 | 0.7405 | 0.7405 | -0.35% |
| 2013-10-16 | 0.7431 | 0.7431 | -1.52% |
| 2013-10-15 | 0.7546 | 0.7546 | -0.55% |
| 2013-10-14 | 0.7588 | 0.7588 | - |
| 2013-10-11 | 0.7588 | 0.7588 | +1.82% |
| 2013-10-10 | 0.7452 | 0.7452 | -1.09% |
| 2013-10-09 | 0.7534 | 0.7534 | +0.40% |
| 2013-10-08 | 0.7504 | 0.7504 | +1.12% |
| 2013-09-30 | 0.7421 | 0.7421 | +0.28% |
| 2013-09-27 | 0.74 | 0.74 | +0.41% |
| 2013-09-26 | 0.737 | 0.737 | -2.11% |
| 2013-09-25 | 0.7529 | 0.7529 | -0.50% |
| 2013-09-24 | 0.7567 | 0.7567 | -1.99% |
| 2013-09-23 | 0.7721 | 0.7721 | +1.01% |
| 2013-09-18 | 0.7644 | 0.7644 | +0.09% |
| 2013-09-17 | 0.7637 | 0.7637 | -2.10% |
| 2013-09-16 | 0.7801 | 0.7801 | -0.57% |
| 2013-09-13 | 0.7846 | 0.7846 | -1.25% |
| 2013-09-12 | 0.7945 | 0.7945 | +1.46% |