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 |
|---|---|---|---|
| 2014-03-11 | 0.983 | 0.983 | +0.10% |
| 2014-03-10 | 0.982 | 0.982 | +0.10% |
| 2014-03-07 | 0.981 | 0.981 | - |
| 2014-03-06 | 0.981 | 0.981 | - |
| 2014-03-05 | 0.981 | 0.981 | -0.20% |
| 2014-03-04 | 0.983 | 0.983 | -0.41% |
| 2014-03-03 | 0.987 | 0.987 | +0.10% |
| 2014-02-28 | 0.986 | 0.986 | +0.10% |
| 2014-02-27 | 0.985 | 0.985 | +0.20% |
| 2014-02-26 | 0.983 | 0.983 | -0.10% |
| 2014-02-25 | 0.984 | 0.984 | +0.10% |
| 2014-02-24 | 0.983 | 0.983 | +0.10% |
| 2014-02-21 | 0.982 | 0.982 | +0.20% |
| 2014-02-20 | 0.98 | 0.98 | - |
| 2014-02-19 | 0.98 | 0.98 | +0.10% |
| 2014-02-18 | 0.979 | 0.979 | +0.10% |
| 2014-02-17 | 0.978 | 0.978 | +0.20% |
| 2014-02-14 | 0.976 | 0.976 | +0.21% |
| 2014-02-13 | 0.974 | 0.974 | +0.21% |
| 2014-02-12 | 0.972 | 0.972 | - |
| 2014-02-11 | 0.972 | 0.972 | +0.10% |
| 2014-02-10 | 0.971 | 0.971 | +0.10% |
| 2014-02-07 | 0.97 | 0.97 | +0.21% |
| 2014-01-30 | 0.968 | 0.968 | - |
| 2014-01-29 | 0.968 | 0.968 | +0.10% |
| 2014-01-28 | 0.967 | 0.967 | -0.21% |
| 2014-01-27 | 0.969 | 0.969 | +0.10% |
| 2014-01-24 | 0.968 | 0.968 | - |
| 2014-01-23 | 0.968 | 0.968 | +0.21% |
| 2014-01-22 | 0.966 | 0.966 | +0.10% |