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 |
|---|---|---|---|
| 2013-09-11 | 1.122 | 1.137 | -0.09% |
| 2013-09-10 | 1.123 | 1.138 | -0.18% |
| 2013-09-09 | 1.125 | 1.14 | - |
| 2013-09-06 | 1.125 | 1.14 | +0.09% |
| 2013-09-05 | 1.124 | 1.139 | - |
| 2013-09-04 | 1.124 | 1.139 | +0.27% |
| 2013-09-03 | 1.121 | 1.136 | +0.09% |
| 2013-09-02 | 1.12 | 1.135 | +0.09% |
| 2013-08-30 | 1.119 | 1.134 | -0.36% |
| 2013-08-29 | 1.123 | 1.138 | - |
| 2013-08-28 | 1.123 | 1.138 | -0.27% |
| 2013-08-27 | 1.126 | 1.141 | -0.09% |
| 2013-08-26 | 1.127 | 1.142 | -0.09% |
| 2013-08-23 | 1.128 | 1.143 | +0.09% |
| 2013-08-22 | 1.127 | 1.142 | +0.45% |
| 2013-08-21 | 1.122 | 1.137 | - |
| 2013-08-20 | 1.122 | 1.137 | +0.36% |
| 2013-08-19 | 1.118 | 1.133 | +0.18% |
| 2013-08-16 | 1.116 | 1.131 | -0.45% |
| 2013-08-15 | 1.121 | 1.136 | +0.18% |
| 2013-08-14 | 1.119 | 1.134 | -0.27% |
| 2013-08-13 | 1.122 | 1.137 | +0.18% |
| 2013-08-12 | 1.12 | 1.135 | +0.36% |
| 2013-08-09 | 1.116 | 1.131 | +0.45% |
| 2013-08-08 | 1.111 | 1.126 | - |
| 2013-08-07 | 1.111 | 1.126 | -0.27% |
| 2013-08-06 | 1.114 | 1.129 | +0.09% |
| 2013-08-05 | 1.113 | 1.128 | +0.36% |
| 2013-08-02 | 1.109 | 1.124 | +0.27% |
| 2013-08-01 | 1.106 | 1.121 | +0.82% |