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 |
|---|---|---|---|
| 2014-04-25 | 1.001 | 1.001 | - |
| 2014-04-24 | 1.001 | 1.001 | -0.10% |
| 2014-04-23 | 1.002 | 1.002 | - |
| 2014-04-22 | 1.002 | 1.002 | +0.20% |
| 2014-04-21 | 1.0 | 1.0 | - |
| 2014-04-18 | 1.0 | 1.0 | +0.10% |
| 2014-04-17 | 0.999 | 0.999 | +0.30% |
| 2014-04-16 | 0.996 | 0.996 | +0.10% |
| 2014-04-15 | 0.995 | 0.995 | - |
| 2014-04-14 | 0.995 | 0.995 | +0.10% |
| 2014-04-11 | 0.994 | 0.994 | +0.20% |
| 2014-04-10 | 0.992 | 0.992 | +0.10% |
| 2014-04-09 | 0.991 | 0.991 | +0.10% |
| 2014-04-08 | 0.99 | 0.99 | +0.10% |
| 2014-04-04 | 0.989 | 0.989 | - |
| 2014-04-03 | 0.989 | 0.989 | - |
| 2014-04-02 | 0.989 | 0.989 | +0.10% |
| 2014-04-01 | 0.988 | 0.988 | -0.40% |
| 2014-03-31 | 0.992 | 0.992 | +0.40% |
| 2014-03-28 | 0.988 | 0.988 | +0.10% |
| 2014-03-27 | 0.987 | 0.987 | - |
| 2014-03-26 | 0.987 | 0.987 | -0.10% |
| 2014-03-25 | 0.988 | 0.988 | +0.10% |
| 2014-03-24 | 0.987 | 0.987 | -0.10% |
| 2014-03-21 | 0.988 | 0.988 | +0.10% |
| 2014-03-20 | 0.987 | 0.987 | -0.10% |
| 2014-03-19 | 0.988 | 0.988 | -0.10% |
| 2014-03-18 | 0.989 | 0.989 | - |
| 2014-03-17 | 0.989 | 0.989 | +0.10% |
| 2014-03-14 | 0.988 | 0.988 | - |