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 |
|---|---|---|---|
| 2013-06-20 | 0.7183 | 0.7183 | -3.17% |
| 2013-06-19 | 0.7418 | 0.7418 | -1.19% |
| 2013-06-18 | 0.7507 | 0.7507 | +0.64% |
| 2013-06-17 | 0.7459 | 0.7459 | -0.64% |
| 2013-06-14 | 0.7507 | 0.7507 | +0.20% |
| 2013-06-13 | 0.7492 | 0.7492 | -3.10% |
| 2013-06-07 | 0.7732 | 0.7732 | -1.47% |
| 2013-06-06 | 0.7847 | 0.7847 | -1.20% |
| 2013-06-05 | 0.7942 | 0.7942 | -0.55% |
| 2013-06-04 | 0.7986 | 0.7986 | -1.18% |
| 2013-06-03 | 0.8081 | 0.8081 | -0.02% |
| 2013-05-31 | 0.8083 | 0.8083 | -0.85% |
| 2013-05-30 | 0.8152 | 0.8152 | -0.37% |
| 2013-05-29 | 0.8182 | 0.8182 | -0.30% |
| 2013-05-28 | 0.8207 | 0.8207 | +2.13% |
| 2013-05-27 | 0.8036 | 0.8036 | -0.20% |
| 2013-05-24 | 0.8052 | 0.8052 | +0.19% |
| 2013-05-23 | 0.8037 | 0.8037 | -1.74% |
| 2013-05-22 | 0.8179 | 0.8179 | +0.12% |
| 2013-05-21 | 0.8169 | 0.8169 | -0.17% |
| 2013-05-20 | 0.8183 | 0.8183 | +0.83% |
| 2013-05-17 | 0.8116 | 0.8116 | +1.34% |
| 2013-05-16 | 0.8009 | 0.8009 | +1.74% |
| 2013-05-15 | 0.7872 | 0.7872 | +0.23% |
| 2013-05-14 | 0.7854 | 0.7854 | -1.32% |
| 2013-05-13 | 0.7959 | 0.7959 | -0.51% |
| 2013-05-10 | 0.8 | 0.8 | +0.69% |
| 2013-05-09 | 0.7945 | 0.7945 | -0.92% |
| 2013-05-08 | 0.8019 | 0.8019 | +0.50% |
| 2013-05-07 | 0.7979 | 0.7979 | +0.09% |