收益率
近1月
1.19%
近3月
2.58%
近6月
3.37%
近1年
7.42%
近3年
9.72%
今年以来
1.62%
成立以来
102.60%
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 | -2.42% | +1.30% | -1.96% | -1.12% | -4.19% |
| 2023 | +0.85% | +0.15% | -0.98% | -0.74% | -0.52% |
| 2024 | +1.01% | +0.47% | +0.73% | -0.02% | +3.58% |
| 2025 | +0.41% | +1.01% | +3.95% | -0.31% | +5.85% |
| 2026 | +0.31% | +1.59% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3150 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2013-11-05 | 1.014 | 1.014 | +0.30% |
| 2013-11-04 | 1.011 | 1.011 | +0.10% |
| 2013-11-01 | 1.01 | 1.01 | - |
| 2013-10-31 | 1.01 | 1.01 | -0.59% |
| 2013-10-30 | 1.016 | 1.016 | +0.40% |
| 2013-10-29 | 1.012 | 1.012 | +0.20% |
| 2013-10-28 | 1.01 | 1.01 | - |
| 2013-10-25 | 1.01 | 1.01 | -0.49% |
| 2013-10-24 | 1.015 | 1.015 | -0.10% |
| 2013-10-23 | 1.016 | 1.016 | -1.17% |
| 2013-10-22 | 1.028 | 1.028 | -0.39% |
| 2013-10-21 | 1.032 | 1.032 | +0.98% |
| 2013-10-18 | 1.022 | 1.022 | +0.20% |
| 2013-10-17 | 1.02 | 1.02 | -0.20% |
| 2013-10-16 | 1.022 | 1.022 | -1.16% |
| 2013-10-15 | 1.034 | 1.034 | -0.48% |
| 2013-10-14 | 1.039 | 1.039 | +0.48% |
| 2013-10-11 | 1.034 | 1.034 | +0.58% |
| 2013-10-10 | 1.028 | 1.028 | -0.87% |
| 2013-10-09 | 1.037 | 1.037 | +0.19% |
| 2013-10-08 | 1.035 | 1.035 | +0.39% |
| 2013-09-30 | 1.031 | 1.031 | +0.88% |
| 2013-09-27 | 1.022 | 1.022 | +0.39% |
| 2013-09-26 | 1.018 | 1.018 | -0.49% |
| 2013-09-25 | 1.023 | 1.023 | +0.39% |
| 2013-09-24 | 1.019 | 1.019 | - |
| 2013-09-23 | 1.019 | 1.019 | +0.59% |
| 2013-09-18 | 1.013 | 1.013 | +0.10% |
| 2013-09-17 | 1.012 | 1.012 | -0.30% |
| 2013-09-16 | 1.015 | 1.015 | - |