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 |
|---|---|---|---|
| 2014-09-03 | 1.06 | 1.06 | +0.19% |
| 2014-09-02 | 1.058 | 1.058 | +0.28% |
| 2014-09-01 | 1.055 | 1.055 | +0.09% |
| 2014-08-29 | 1.054 | 1.054 | +0.19% |
| 2014-08-28 | 1.052 | 1.052 | - |
| 2014-08-27 | 1.052 | 1.052 | -0.10% |
| 2014-08-26 | 1.053 | 1.053 | - |
| 2014-08-25 | 1.053 | 1.053 | +0.10% |
| 2014-08-22 | 1.052 | 1.052 | - |
| 2014-08-21 | 1.052 | 1.052 | - |
| 2014-08-20 | 1.052 | 1.052 | - |
| 2014-08-19 | 1.052 | 1.052 | - |
| 2014-08-18 | 1.052 | 1.052 | +0.19% |
| 2014-08-15 | 1.05 | 1.05 | +0.10% |
| 2014-08-14 | 1.049 | 1.049 | +0.10% |
| 2014-08-13 | 1.048 | 1.048 | - |
| 2014-08-12 | 1.048 | 1.048 | - |
| 2014-08-11 | 1.048 | 1.048 | +0.19% |
| 2014-08-08 | 1.046 | 1.046 | +0.10% |
| 2014-08-07 | 1.045 | 1.045 | - |
| 2014-08-06 | 1.045 | 1.045 | - |
| 2014-08-05 | 1.045 | 1.045 | +0.10% |
| 2014-08-04 | 1.044 | 1.044 | +0.19% |
| 2014-08-01 | 1.042 | 1.042 | - |
| 2014-07-31 | 1.042 | 1.042 | +0.19% |
| 2014-07-30 | 1.04 | 1.04 | +0.10% |
| 2014-07-29 | 1.039 | 1.039 | +0.10% |
| 2014-07-28 | 1.038 | 1.038 | +0.19% |
| 2014-07-25 | 1.036 | 1.036 | +0.10% |
| 2014-07-24 | 1.035 | 1.035 | +0.19% |