收益率
近1月
0.05%
近3月
0.47%
近6月
0.79%
近1年
2.57%
近3年
5.36%
今年以来
0.17%
成立以来
73.03%
数据截至：2026-03-05
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 | -1.57% | +1.86% | -2.13% | -0.80% | -2.65% |
| 2023 | +0.85% | -1.15% | -2.04% | -0.87% | -2.60% |
| 2024 | +1.65% | +1.89% | +1.53% | -0.28% | +5.91% |
| 2025 | +0.28% | +1.40% | +0.26% | +0.01% | +2.54% |
| 2026 | -0.24% | -0.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-06-09 | 1.026 | 1.026 | +0.10% |
| 2014-06-06 | 1.025 | 1.025 | +0.10% |
| 2014-06-05 | 1.024 | 1.024 | +0.10% |
| 2014-06-04 | 1.023 | 1.023 | +0.20% |
| 2014-06-03 | 1.021 | 1.021 | +0.10% |
| 2014-05-30 | 1.02 | 1.02 | +0.10% |
| 2014-05-29 | 1.019 | 1.019 | +0.10% |
| 2014-05-28 | 1.018 | 1.018 | - |
| 2014-05-27 | 1.018 | 1.018 | +0.10% |
| 2014-05-26 | 1.017 | 1.017 | +0.10% |
| 2014-05-23 | 1.016 | 1.016 | +0.10% |
| 2014-05-22 | 1.015 | 1.015 | - |
| 2014-05-21 | 1.015 | 1.015 | - |
| 2014-05-20 | 1.015 | 1.015 | +0.10% |
| 2014-05-19 | 1.014 | 1.014 | - |
| 2014-05-16 | 1.014 | 1.014 | - |
| 2014-05-15 | 1.014 | 1.014 | +0.10% |
| 2014-05-14 | 1.013 | 1.013 | +0.10% |
| 2014-05-13 | 1.012 | 1.012 | +0.10% |
| 2014-05-12 | 1.011 | 1.011 | +0.20% |
| 2014-05-09 | 1.009 | 1.009 | +0.20% |
| 2014-05-08 | 1.007 | 1.007 | +0.20% |
| 2014-05-07 | 1.005 | 1.005 | +0.10% |
| 2014-05-06 | 1.004 | 1.004 | - |
| 2014-05-05 | 1.004 | 1.004 | +0.10% |
| 2014-04-30 | 1.003 | 1.003 | - |
| 2014-04-29 | 1.003 | 1.003 | - |
| 2014-04-28 | 1.003 | 1.003 | +0.30% |
| 2014-04-25 | 1.0 | 1.0 | +0.10% |
| 2014-04-24 | 0.999 | 0.999 | - |