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 |
|---|---|---|---|
| 2014-07-23 | 1.033 | 1.033 | +0.10% |
| 2014-07-22 | 1.032 | 1.032 | +0.10% |
| 2014-07-21 | 1.031 | 1.031 | -0.10% |
| 2014-07-18 | 1.032 | 1.032 | - |
| 2014-07-17 | 1.032 | 1.032 | -0.19% |
| 2014-07-16 | 1.034 | 1.034 | -0.10% |
| 2014-07-15 | 1.035 | 1.035 | - |
| 2014-07-14 | 1.035 | 1.035 | +0.10% |
| 2014-07-11 | 1.034 | 1.034 | +0.19% |
| 2014-07-10 | 1.032 | 1.032 | +0.10% |
| 2014-07-09 | 1.031 | 1.031 | -0.10% |
| 2014-07-08 | 1.032 | 1.032 | - |
| 2014-07-07 | 1.032 | 1.032 | +0.10% |
| 2014-07-04 | 1.031 | 1.031 | -0.10% |
| 2014-07-03 | 1.032 | 1.032 | +0.10% |
| 2014-07-02 | 1.031 | 1.031 | -0.10% |
| 2014-07-01 | 1.032 | 1.032 | -0.10% |
| 2014-06-30 | 1.033 | 1.033 | +0.10% |
| 2014-06-27 | 1.032 | 1.032 | +0.10% |
| 2014-06-26 | 1.031 | 1.031 | +0.10% |
| 2014-06-25 | 1.03 | 1.03 | +0.10% |
| 2014-06-24 | 1.029 | 1.029 | +0.10% |
| 2014-06-23 | 1.028 | 1.028 | +0.10% |
| 2014-06-20 | 1.027 | 1.027 | +0.20% |
| 2014-06-19 | 1.025 | 1.025 | - |
| 2014-06-18 | 1.025 | 1.025 | -0.19% |
| 2014-06-17 | 1.027 | 1.027 | -0.10% |
| 2014-06-16 | 1.028 | 1.028 | +0.10% |
| 2014-06-13 | 1.027 | 1.027 | +0.20% |
| 2014-06-12 | 1.025 | 1.025 | - |