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 |
|---|---|---|---|
| 2014-01-23 | 0.964 | 0.964 | +0.21% |
| 2014-01-22 | 0.962 | 0.962 | +0.21% |
| 2014-01-21 | 0.96 | 0.96 | +0.21% |
| 2014-01-20 | 0.958 | 0.958 | -0.10% |
| 2014-01-17 | 0.959 | 0.959 | -0.21% |
| 2014-01-16 | 0.961 | 0.961 | - |
| 2014-01-15 | 0.961 | 0.961 | - |
| 2014-01-14 | 0.961 | 0.961 | - |
| 2014-01-13 | 0.961 | 0.961 | +0.10% |
| 2014-01-10 | 0.96 | 0.96 | -0.10% |
| 2014-01-09 | 0.961 | 0.961 | -0.31% |
| 2014-01-08 | 0.964 | 0.964 | - |
| 2014-01-07 | 0.964 | 0.964 | -0.10% |
| 2014-01-06 | 0.965 | 0.965 | - |
| 2014-01-03 | 0.965 | 0.965 | -0.10% |
| 2014-01-02 | 0.966 | 0.966 | - |
| 2013-12-31 | 0.966 | 0.966 | - |
| 2013-12-30 | 0.966 | 0.966 | - |
| 2013-12-27 | 0.966 | 0.966 | -0.10% |
| 2013-12-26 | 0.967 | 0.967 | -0.31% |
| 2013-12-25 | 0.97 | 0.97 | +0.21% |
| 2013-12-24 | 0.968 | 0.968 | - |
| 2013-12-23 | 0.968 | 0.968 | - |
| 2013-12-20 | 0.968 | 0.968 | -0.10% |
| 2013-12-19 | 0.969 | 0.969 | -0.31% |
| 2013-12-18 | 0.972 | 0.972 | -0.10% |
| 2013-12-17 | 0.973 | 0.973 | -0.10% |
| 2013-12-16 | 0.974 | 0.974 | - |
| 2013-12-13 | 0.974 | 0.974 | +0.10% |
| 2013-12-12 | 0.973 | 0.973 | - |