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 |
|---|---|---|---|
| 2013-03-18 | 0.7904 | 0.7904 | -1.22% |
| 2013-03-15 | 0.8002 | 0.8002 | +0.28% |
| 2013-03-14 | 0.798 | 0.798 | +0.24% |
| 2013-03-13 | 0.7961 | 0.7961 | -1.17% |
| 2013-03-12 | 0.8055 | 0.8055 | -1.31% |
| 2013-03-11 | 0.8162 | 0.8162 | -0.92% |
| 2013-03-08 | 0.8238 | 0.8238 | -0.10% |
| 2013-03-07 | 0.8246 | 0.8246 | -1.28% |
| 2013-03-06 | 0.8353 | 0.8353 | +1.09% |
| 2013-03-05 | 0.8263 | 0.8263 | +3.34% |
| 2013-03-04 | 0.7996 | 0.7996 | -5.31% |
| 2013-03-01 | 0.8444 | 0.8444 | -0.51% |
| 2013-02-28 | 0.8487 | 0.8487 | +3.41% |
| 2013-02-27 | 0.8207 | 0.8207 | +1.21% |
| 2013-02-26 | 0.8109 | 0.8109 | -1.22% |
| 2013-02-25 | 0.8209 | 0.8209 | +0.45% |
| 2013-02-22 | 0.8172 | 0.8172 | -1.07% |
| 2013-02-21 | 0.826 | 0.826 | -3.62% |
| 2013-02-20 | 0.857 | 0.857 | +0.05% |
| 2013-02-19 | 0.8566 | 0.8566 | -1.66% |
| 2013-02-18 | 0.8711 | 0.8711 | -1.00% |
| 2013-02-08 | 0.8799 | 0.8799 | +0.05% |
| 2013-02-07 | 0.8795 | 0.8795 | -1.41% |
| 2013-02-06 | 0.8921 | 0.8921 | +0.03% |
| 2013-02-05 | 0.8918 | 0.8918 | +0.46% |
| 2013-02-04 | 0.8877 | 0.8877 | +0.48% |
| 2013-02-01 | 0.8835 | 0.8835 | +2.63% |
| 2013-01-31 | 0.8609 | 0.8609 | -0.07% |
| 2013-01-30 | 0.8615 | 0.8615 | +0.64% |
| 2013-01-29 | 0.856 | 0.856 | +0.73% |