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 |
|---|---|---|---|
| 2013-05-06 | 0.7972 | 0.7972 | +0.89% |
| 2013-05-03 | 0.7902 | 0.7902 | +1.69% |
| 2013-05-02 | 0.7771 | 0.7771 | +0.23% |
| 2013-04-26 | 0.7753 | 0.7753 | -0.64% |
| 2013-04-25 | 0.7803 | 0.7803 | -1.08% |
| 2013-04-24 | 0.7888 | 0.7888 | +1.64% |
| 2013-04-23 | 0.7761 | 0.7761 | -3.19% |
| 2013-04-22 | 0.8017 | 0.8017 | -0.16% |
| 2013-04-19 | 0.803 | 0.803 | +2.98% |
| 2013-04-18 | 0.7798 | 0.7798 | +0.37% |
| 2013-04-17 | 0.7769 | 0.7769 | -0.59% |
| 2013-04-16 | 0.7815 | 0.7815 | +0.86% |
| 2013-04-15 | 0.7748 | 0.7748 | -0.63% |
| 2013-04-12 | 0.7797 | 0.7797 | -0.65% |
| 2013-04-11 | 0.7848 | 0.7848 | -0.13% |
| 2013-04-10 | 0.7858 | 0.7858 | -0.29% |
| 2013-04-09 | 0.7881 | 0.7881 | +0.74% |
| 2013-04-08 | 0.7823 | 0.7823 | -0.79% |
| 2013-04-03 | 0.7885 | 0.7885 | +0.20% |
| 2013-04-02 | 0.7869 | 0.7869 | - |
| 2013-04-01 | 0.7869 | 0.7869 | -0.20% |
| 2013-03-29 | 0.7885 | 0.7885 | +0.17% |
| 2013-03-28 | 0.7872 | 0.7872 | -3.65% |
| 2013-03-27 | 0.817 | 0.817 | +0.50% |
| 2013-03-26 | 0.8129 | 0.8129 | -1.71% |
| 2013-03-25 | 0.827 | 0.827 | -0.21% |
| 2013-03-22 | 0.8287 | 0.8287 | +0.13% |
| 2013-03-21 | 0.8276 | 0.8276 | -0.08% |
| 2013-03-20 | 0.8283 | 0.8283 | +3.49% |
| 2013-03-19 | 0.8004 | 0.8004 | +1.27% |