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 |
|---|---|---|---|
| 2014-03-13 | 0.988 | 0.988 | +0.10% |
| 2014-03-12 | 0.987 | 0.987 | -0.10% |
| 2014-03-11 | 0.988 | 0.988 | +0.10% |
| 2014-03-10 | 0.987 | 0.987 | - |
| 2014-03-07 | 0.987 | 0.987 | - |
| 2014-03-06 | 0.987 | 0.987 | -0.10% |
| 2014-03-05 | 0.988 | 0.988 | -0.20% |
| 2014-03-04 | 0.99 | 0.99 | -0.10% |
| 2014-03-03 | 0.991 | 0.991 | - |
| 2014-02-28 | 0.991 | 0.991 | -0.20% |
| 2014-02-27 | 0.993 | 0.993 | +0.30% |
| 2014-02-26 | 0.99 | 0.99 | +0.10% |
| 2014-02-25 | 0.989 | 0.989 | +0.20% |
| 2014-02-24 | 0.987 | 0.987 | - |
| 2014-02-21 | 0.987 | 0.987 | +0.30% |
| 2014-02-20 | 0.984 | 0.984 | +0.20% |
| 2014-02-19 | 0.982 | 0.982 | +0.10% |
| 2014-02-18 | 0.981 | 0.981 | +0.10% |
| 2014-02-17 | 0.98 | 0.98 | +0.20% |
| 2014-02-14 | 0.978 | 0.978 | +0.20% |
| 2014-02-13 | 0.976 | 0.976 | +0.21% |
| 2014-02-12 | 0.974 | 0.974 | - |
| 2014-02-11 | 0.974 | 0.974 | - |
| 2014-02-10 | 0.974 | 0.974 | +0.21% |
| 2014-02-07 | 0.972 | 0.972 | +0.21% |
| 2014-01-30 | 0.97 | 0.97 | +0.21% |
| 2014-01-29 | 0.968 | 0.968 | +0.21% |
| 2014-01-28 | 0.966 | 0.966 | +0.10% |
| 2014-01-27 | 0.965 | 0.965 | - |
| 2014-01-24 | 0.965 | 0.965 | +0.10% |