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 |
|---|---|---|---|
| 2014-04-23 | 0.999 | 0.999 | - |
| 2014-04-22 | 0.999 | 0.999 | +0.10% |
| 2014-04-21 | 0.998 | 0.998 | +0.10% |
| 2014-04-18 | 0.997 | 0.997 | - |
| 2014-04-17 | 0.997 | 0.997 | +0.30% |
| 2014-04-16 | 0.994 | 0.994 | +0.10% |
| 2014-04-15 | 0.993 | 0.993 | - |
| 2014-04-14 | 0.993 | 0.993 | +0.10% |
| 2014-04-11 | 0.992 | 0.992 | +0.10% |
| 2014-04-10 | 0.991 | 0.991 | +0.10% |
| 2014-04-09 | 0.99 | 0.99 | - |
| 2014-04-08 | 0.99 | 0.99 | +0.10% |
| 2014-04-04 | 0.989 | 0.989 | +0.10% |
| 2014-04-03 | 0.988 | 0.988 | -0.30% |
| 2014-04-02 | 0.991 | 0.991 | - |
| 2014-04-01 | 0.991 | 0.991 | +0.20% |
| 2014-03-31 | 0.989 | 0.989 | -0.10% |
| 2014-03-28 | 0.99 | 0.99 | - |
| 2014-03-27 | 0.99 | 0.99 | -0.10% |
| 2014-03-26 | 0.991 | 0.991 | - |
| 2014-03-25 | 0.991 | 0.991 | +0.20% |
| 2014-03-24 | 0.989 | 0.989 | - |
| 2014-03-21 | 0.989 | 0.989 | +0.20% |
| 2014-03-20 | 0.987 | 0.987 | -0.10% |
| 2014-03-19 | 0.988 | 0.988 | - |
| 2014-03-18 | 0.988 | 0.988 | +0.10% |
| 2014-03-17 | 0.987 | 0.987 | +0.20% |
| 2014-03-14 | 0.985 | 0.985 | +0.20% |
| 2014-03-13 | 0.983 | 0.983 | - |
| 2014-03-12 | 0.983 | 0.983 | - |