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 |
|---|---|---|---|
| 2013-09-11 | 0.7831 | 0.7831 | +0.41% |
| 2013-09-10 | 0.7799 | 0.7799 | +1.52% |
| 2013-09-09 | 0.7682 | 0.7682 | +4.63% |
| 2013-09-06 | 0.7342 | 0.7342 | +0.82% |
| 2013-09-05 | 0.7282 | 0.7282 | -0.29% |
| 2013-09-04 | 0.7303 | 0.7303 | -0.07% |
| 2013-09-03 | 0.7308 | 0.7308 | +1.67% |
| 2013-09-02 | 0.7188 | 0.7188 | +0.10% |
| 2013-08-30 | 0.7181 | 0.7181 | +0.41% |
| 2013-08-29 | 0.7152 | 0.7152 | -0.27% |
| 2013-08-28 | 0.7171 | 0.7171 | -0.44% |
| 2013-08-27 | 0.7203 | 0.7203 | +0.13% |
| 2013-08-26 | 0.7194 | 0.7194 | +1.77% |
| 2013-08-23 | 0.7069 | 0.7069 | -0.94% |
| 2013-08-22 | 0.7136 | 0.7136 | -0.21% |
| 2013-08-21 | 0.7151 | 0.7151 | -0.60% |
| 2013-08-20 | 0.7194 | 0.7194 | -0.55% |
| 2013-08-19 | 0.7234 | 0.7234 | +1.10% |
| 2013-08-16 | 0.7155 | 0.7155 | -0.08% |
| 2013-08-15 | 0.7161 | 0.7161 | -0.87% |
| 2013-08-14 | 0.7224 | 0.7224 | -0.33% |
| 2013-08-13 | 0.7248 | 0.7248 | +0.62% |
| 2013-08-12 | 0.7203 | 0.7203 | +3.21% |
| 2013-08-09 | 0.6979 | 0.6979 | - |
| 2013-08-08 | 0.6979 | 0.6979 | -0.29% |
| 2013-08-07 | 0.6999 | 0.6999 | -0.30% |
| 2013-08-06 | 0.702 | 0.702 | +0.23% |
| 2013-08-05 | 0.7004 | 0.7004 | +0.95% |
| 2013-08-02 | 0.6938 | 0.6938 | -0.01% |
| 2013-08-01 | 0.6939 | 0.6939 | +1.80% |