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 |
|---|---|---|---|
| 2013-07-31 | 1.097 | 1.112 | +0.09% |
| 2013-07-30 | 1.096 | 1.111 | -0.09% |
| 2013-07-29 | 1.097 | 1.112 | -0.36% |
| 2013-07-26 | 1.101 | 1.116 | +0.36% |
| 2013-07-25 | 1.097 | 1.112 | -0.45% |
| 2013-07-24 | 1.102 | 1.117 | +0.27% |
| 2013-07-23 | 1.099 | 1.114 | +0.09% |
| 2013-07-22 | 1.098 | 1.113 | +0.18% |
| 2013-07-19 | 1.096 | 1.111 | -0.18% |
| 2013-07-18 | 1.098 | 1.113 | -0.09% |
| 2013-07-17 | 1.099 | 1.114 | -0.18% |
| 2013-07-16 | 1.101 | 1.116 | - |
| 2013-07-15 | 1.101 | 1.116 | +0.55% |
| 2013-07-12 | 1.095 | 1.11 | - |
| 2013-07-11 | 1.095 | 1.11 | -0.09% |
| 2013-07-10 | 1.096 | 1.111 | +0.27% |
| 2013-07-09 | 1.093 | 1.108 | +0.46% |
| 2013-07-08 | 1.088 | 1.103 | -0.37% |
| 2013-07-05 | 1.092 | 1.107 | -0.18% |
| 2013-07-04 | 1.094 | 1.109 | - |
| 2013-07-03 | 1.094 | 1.109 | +0.55% |
| 2013-07-02 | 1.088 | 1.103 | +0.09% |
| 2013-07-01 | 1.087 | 1.102 | +0.46% |
| 2013-06-30 | 1.082 | 1.097 | - |
| 2013-06-28 | 1.082 | 1.097 | -0.09% |
| 2013-06-27 | 1.083 | 1.098 | -0.28% |
| 2013-06-26 | 1.086 | 1.101 | +0.65% |
| 2013-06-25 | 1.079 | 1.094 | +0.37% |
| 2013-06-24 | 1.075 | 1.09 | -1.47% |
| 2013-06-21 | 1.091 | 1.106 | - |