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 |
|---|---|---|---|
| 2014-12-04 | 1.148 | 1.148 | +0.88% |
| 2014-12-03 | 1.138 | 1.138 | -0.09% |
| 2014-12-02 | 1.139 | 1.139 | +0.62% |
| 2014-12-01 | 1.132 | 1.132 | -0.18% |
| 2014-11-28 | 1.134 | 1.134 | +0.35% |
| 2014-11-27 | 1.13 | 1.13 | +0.09% |
| 2014-11-26 | 1.129 | 1.129 | +0.18% |
| 2014-11-25 | 1.127 | 1.127 | +0.18% |
| 2014-11-24 | 1.125 | 1.125 | +0.63% |
| 2014-11-21 | 1.118 | 1.118 | +0.36% |
| 2014-11-20 | 1.114 | 1.114 | - |
| 2014-11-19 | 1.114 | 1.114 | - |
| 2014-11-18 | 1.114 | 1.114 | -0.36% |
| 2014-11-17 | 1.118 | 1.118 | -0.36% |
| 2014-11-14 | 1.122 | 1.122 | -0.18% |
| 2014-11-13 | 1.124 | 1.124 | -0.18% |
| 2014-11-12 | 1.126 | 1.126 | +0.36% |
| 2014-11-11 | 1.122 | 1.122 | -0.36% |
| 2014-11-10 | 1.126 | 1.126 | +0.63% |
| 2014-11-07 | 1.119 | 1.119 | +0.45% |
| 2014-11-06 | 1.114 | 1.114 | +0.27% |
| 2014-11-05 | 1.111 | 1.111 | +0.09% |
| 2014-11-04 | 1.11 | 1.11 | +0.18% |
| 2014-11-03 | 1.108 | 1.108 | +0.45% |
| 2014-10-31 | 1.103 | 1.103 | +0.27% |
| 2014-10-30 | 1.1 | 1.1 | +0.36% |
| 2014-10-29 | 1.096 | 1.096 | +0.55% |
| 2014-10-28 | 1.09 | 1.09 | +0.37% |
| 2014-10-27 | 1.086 | 1.086 | - |
| 2014-10-24 | 1.086 | 1.086 | - |