收益率
近1月
0.68%
近3月
2.02%
近6月
2.73%
近1年
6.09%
近3年
9.79%
今年以来
1.00%
成立以来
91.70%
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 | -2.66% | +1.45% | -1.31% | -0.06% | -2.60% |
| 2023 | +0.98% | -0.34% | -0.29% | -0.63% | +0.06% |
| 2024 | +1.10% | +0.86% | +1.59% | +0.44% | +5.05% |
| 2025 | +0.17% | +0.83% | +2.74% | +0.53% | +4.76% |
| 2026 | +0.21% | +1.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-06-11 | 1.025 | 1.025 | - |
| 2014-06-10 | 1.025 | 1.025 | +0.20% |
| 2014-06-09 | 1.023 | 1.023 | +0.10% |
| 2014-06-06 | 1.022 | 1.022 | - |
| 2014-06-05 | 1.022 | 1.022 | +0.20% |
| 2014-06-04 | 1.02 | 1.02 | +0.10% |
| 2014-06-03 | 1.019 | 1.019 | +0.39% |
| 2014-05-30 | 1.015 | 1.015 | - |
| 2014-05-29 | 1.015 | 1.015 | +0.10% |
| 2014-05-28 | 1.014 | 1.014 | - |
| 2014-05-27 | 1.014 | 1.014 | +0.10% |
| 2014-05-26 | 1.013 | 1.013 | - |
| 2014-05-23 | 1.013 | 1.013 | - |
| 2014-05-22 | 1.013 | 1.013 | +0.10% |
| 2014-05-21 | 1.012 | 1.012 | - |
| 2014-05-20 | 1.012 | 1.012 | -0.10% |
| 2014-05-19 | 1.013 | 1.013 | - |
| 2014-05-16 | 1.013 | 1.013 | - |
| 2014-05-15 | 1.013 | 1.013 | - |
| 2014-05-14 | 1.013 | 1.013 | -0.10% |
| 2014-05-13 | 1.014 | 1.014 | +0.10% |
| 2014-05-12 | 1.013 | 1.013 | +0.10% |
| 2014-05-09 | 1.012 | 1.012 | +0.20% |
| 2014-05-08 | 1.01 | 1.01 | +0.20% |
| 2014-05-07 | 1.008 | 1.008 | +0.20% |
| 2014-05-06 | 1.006 | 1.006 | +0.20% |
| 2014-05-05 | 1.004 | 1.004 | +0.10% |
| 2014-04-30 | 1.003 | 1.003 | +0.20% |
| 2014-04-29 | 1.001 | 1.001 | - |
| 2014-04-28 | 1.001 | 1.001 | - |