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 |
|---|---|---|---|
| 2014-10-23 | 1.086 | 1.086 | +0.09% |
| 2014-10-22 | 1.085 | 1.085 | +0.09% |
| 2014-10-21 | 1.084 | 1.084 | +0.09% |
| 2014-10-20 | 1.083 | 1.083 | +0.37% |
| 2014-10-17 | 1.079 | 1.079 | - |
| 2014-10-16 | 1.079 | 1.079 | +0.09% |
| 2014-10-15 | 1.078 | 1.078 | +0.28% |
| 2014-10-14 | 1.075 | 1.075 | - |
| 2014-10-13 | 1.075 | 1.075 | - |
| 2014-10-10 | 1.075 | 1.075 | - |
| 2014-10-09 | 1.075 | 1.075 | +0.09% |
| 2014-10-08 | 1.074 | 1.074 | +0.09% |
| 2014-09-30 | 1.073 | 1.073 | +0.28% |
| 2014-09-29 | 1.07 | 1.07 | +0.19% |
| 2014-09-26 | 1.068 | 1.068 | - |
| 2014-09-25 | 1.068 | 1.068 | +0.19% |
| 2014-09-24 | 1.066 | 1.066 | +0.09% |
| 2014-09-23 | 1.065 | 1.065 | - |
| 2014-09-22 | 1.065 | 1.065 | -0.19% |
| 2014-09-19 | 1.067 | 1.067 | +0.28% |
| 2014-09-18 | 1.064 | 1.064 | +0.19% |
| 2014-09-17 | 1.062 | 1.062 | - |
| 2014-09-16 | 1.062 | 1.062 | -0.28% |
| 2014-09-15 | 1.065 | 1.065 | - |
| 2014-09-12 | 1.065 | 1.065 | +0.19% |
| 2014-09-11 | 1.063 | 1.063 | - |
| 2014-09-10 | 1.063 | 1.063 | - |
| 2014-09-09 | 1.063 | 1.063 | - |
| 2014-09-05 | 1.063 | 1.063 | +0.09% |
| 2014-09-04 | 1.062 | 1.062 | +0.19% |