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 |
|---|---|---|---|
| 2013-01-28 | 0.8498 | 0.8498 | +3.50% |
| 2013-01-25 | 0.8211 | 0.8211 | -0.45% |
| 2013-01-24 | 0.8248 | 0.8248 | -0.47% |
| 2013-01-23 | 0.8287 | 0.8287 | +0.35% |
| 2013-01-22 | 0.8258 | 0.8258 | +0.05% |
| 2013-01-21 | 0.8254 | 0.8254 | +0.88% |
| 2013-01-18 | 0.8182 | 0.8182 | +2.02% |
| 2013-01-17 | 0.802 | 0.802 | -0.77% |
| 2013-01-16 | 0.8082 | 0.8082 | -1.34% |
| 2013-01-15 | 0.8192 | 0.8192 | +0.24% |
| 2013-01-14 | 0.8172 | 0.8172 | +3.89% |
| 2013-01-11 | 0.7866 | 0.7866 | -1.87% |
| 2013-01-10 | 0.8016 | 0.8016 | +0.07% |
| 2013-01-09 | 0.801 | 0.801 | -0.37% |
| 2013-01-08 | 0.804 | 0.804 | -1.11% |
| 2013-01-07 | 0.813 | 0.813 | +0.74% |
| 2013-01-04 | 0.807 | 0.807 | +0.75% |
| 2012-12-31 | 0.801 | 0.801 | +2.04% |
| 2012-12-28 | 0.785 | 0.785 | +1.42% |
| 2012-12-27 | 0.774 | 0.774 | -0.77% |
| 2012-12-26 | 0.78 | 0.78 | +0.13% |
| 2012-12-25 | 0.779 | 0.779 | +3.04% |
| 2012-12-24 | 0.756 | 0.756 | +0.53% |
| 2012-12-21 | 0.752 | 0.752 | -0.53% |
| 2012-12-20 | 0.756 | 0.756 | +0.40% |
| 2012-12-19 | 0.753 | 0.753 | - |
| 2012-12-18 | 0.753 | 0.753 | -0.13% |
| 2012-12-17 | 0.754 | 0.754 | +0.40% |
| 2012-12-14 | 0.751 | 0.751 | +5.48% |
| 2012-12-13 | 0.712 | 0.712 | -0.84% |