收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-11-01 | 1.109 | 1.124 | -0.09% |
| 2013-10-31 | 1.11 | 1.125 | - |
| 2013-10-30 | 1.11 | 1.125 | +0.36% |
| 2013-10-29 | 1.106 | 1.121 | -0.27% |
| 2013-10-28 | 1.109 | 1.124 | -0.27% |
| 2013-10-25 | 1.112 | 1.127 | -0.36% |
| 2013-10-24 | 1.116 | 1.131 | -0.18% |
| 2013-10-23 | 1.118 | 1.133 | -0.36% |
| 2013-10-22 | 1.122 | 1.137 | +0.18% |
| 2013-10-21 | 1.12 | 1.135 | +0.27% |
| 2013-10-18 | 1.117 | 1.132 | +0.27% |
| 2013-10-17 | 1.114 | 1.129 | -0.09% |
| 2013-10-16 | 1.115 | 1.13 | -0.36% |
| 2013-10-15 | 1.119 | 1.134 | -0.09% |
| 2013-10-14 | 1.12 | 1.135 | +0.09% |
| 2013-10-11 | 1.119 | 1.134 | +0.09% |
| 2013-10-10 | 1.118 | 1.133 | - |
| 2013-10-09 | 1.118 | 1.133 | - |
| 2013-10-08 | 1.118 | 1.133 | +0.45% |
| 2013-09-30 | 1.113 | 1.128 | +0.09% |
| 2013-09-27 | 1.112 | 1.127 | -0.18% |
| 2013-09-26 | 1.114 | 1.129 | -0.27% |
| 2013-09-25 | 1.117 | 1.132 | -0.09% |
| 2013-09-24 | 1.118 | 1.133 | -0.09% |
| 2013-09-23 | 1.119 | 1.134 | +0.18% |
| 2013-09-18 | 1.117 | 1.132 | -0.09% |
| 2013-09-17 | 1.118 | 1.133 | -0.09% |
| 2013-09-16 | 1.119 | 1.134 | -0.27% |
| 2013-09-13 | 1.122 | 1.137 | -0.36% |
| 2013-09-12 | 1.126 | 1.141 | +0.36% |