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 |
|---|---|---|---|
| 2013-07-31 | 0.6816 | 0.6816 | +0.28% |
| 2013-07-30 | 0.6797 | 0.6797 | +0.95% |
| 2013-07-29 | 0.6733 | 0.6733 | -2.01% |
| 2013-07-26 | 0.6871 | 0.6871 | -0.29% |
| 2013-07-25 | 0.6891 | 0.6891 | -0.19% |
| 2013-07-24 | 0.6904 | 0.6904 | -1.22% |
| 2013-07-23 | 0.6989 | 0.6989 | +2.37% |
| 2013-07-22 | 0.6827 | 0.6827 | -0.03% |
| 2013-07-19 | 0.6829 | 0.6829 | -2.19% |
| 2013-07-18 | 0.6982 | 0.6982 | -1.83% |
| 2013-07-17 | 0.7112 | 0.7112 | -0.95% |
| 2013-07-16 | 0.718 | 0.718 | +0.20% |
| 2013-07-15 | 0.7166 | 0.7166 | +0.63% |
| 2013-07-12 | 0.7121 | 0.7121 | -2.44% |
| 2013-07-11 | 0.7299 | 0.7299 | +5.11% |
| 2013-07-10 | 0.6944 | 0.6944 | +2.42% |
| 2013-07-09 | 0.678 | 0.678 | +0.01% |
| 2013-07-08 | 0.6779 | 0.6779 | -2.05% |
| 2013-07-05 | 0.6921 | 0.6921 | +0.55% |
| 2013-07-04 | 0.6883 | 0.6883 | +1.03% |
| 2013-07-03 | 0.6813 | 0.6813 | -0.93% |
| 2013-07-02 | 0.6877 | 0.6877 | -0.42% |
| 2013-07-01 | 0.6906 | 0.6906 | -0.10% |
| 2013-06-30 | 0.6913 | 0.6913 | - |
| 2013-06-28 | 0.6913 | 0.6913 | +2.57% |
| 2013-06-27 | 0.674 | 0.674 | +0.57% |
| 2013-06-26 | 0.6702 | 0.6702 | -0.53% |
| 2013-06-25 | 0.6738 | 0.6738 | -0.06% |
| 2013-06-24 | 0.6742 | 0.6742 | -6.22% |
| 2013-06-21 | 0.7189 | 0.7189 | +0.08% |