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 |
|---|---|---|---|
| 2013-03-18 | 1.094 | 1.109 | - |
| 2013-03-15 | 1.094 | 1.109 | - |
| 2013-03-14 | 1.094 | 1.109 | - |
| 2013-03-13 | 1.094 | 1.109 | -0.09% |
| 2013-03-12 | 1.095 | 1.11 | - |
| 2013-03-11 | 1.095 | 1.11 | - |
| 2013-03-08 | 1.095 | 1.11 | - |
| 2013-03-07 | 1.095 | 1.11 | +0.09% |
| 2013-03-06 | 1.094 | 1.109 | +0.18% |
| 2013-03-05 | 1.092 | 1.107 | - |
| 2013-03-04 | 1.092 | 1.107 | -0.18% |
| 2013-03-01 | 1.094 | 1.109 | +0.18% |
| 2013-02-28 | 1.092 | 1.107 | +0.37% |
| 2013-02-27 | 1.088 | 1.103 | +0.09% |
| 2013-02-26 | 1.087 | 1.102 | +0.09% |
| 2013-02-25 | 1.086 | 1.101 | +0.09% |
| 2013-02-22 | 1.085 | 1.1 | - |
| 2013-02-21 | 1.085 | 1.1 | -0.18% |
| 2013-02-20 | 1.087 | 1.102 | +0.18% |
| 2013-02-19 | 1.085 | 1.1 | -0.09% |
| 2013-02-18 | 1.086 | 1.101 | +0.18% |
| 2013-02-08 | 1.084 | 1.099 | +0.37% |
| 2013-02-07 | 1.08 | 1.095 | +0.09% |
| 2013-02-06 | 1.079 | 1.094 | +0.09% |
| 2013-02-05 | 1.078 | 1.093 | +0.09% |
| 2013-02-04 | 1.077 | 1.092 | - |
| 2013-02-01 | 1.077 | 1.092 | +0.09% |
| 2013-01-31 | 1.076 | 1.091 | +0.09% |
| 2013-01-30 | 1.075 | 1.09 | - |
| 2013-01-29 | 1.075 | 1.09 | +0.09% |