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 |
|---|---|---|---|
| 2014-01-21 | 0.965 | 0.965 | +0.42% |
| 2014-01-20 | 0.961 | 0.961 | -0.31% |
| 2014-01-17 | 0.964 | 0.964 | - |
| 2014-01-16 | 0.964 | 0.964 | - |
| 2014-01-15 | 0.964 | 0.964 | -0.10% |
| 2014-01-14 | 0.965 | 0.965 | -0.10% |
| 2014-01-13 | 0.966 | 0.966 | +0.10% |
| 2014-01-10 | 0.965 | 0.965 | -0.21% |
| 2014-01-09 | 0.967 | 0.967 | +0.21% |
| 2014-01-08 | 0.965 | 0.965 | - |
| 2014-01-07 | 0.965 | 0.965 | -0.10% |
| 2014-01-06 | 0.966 | 0.966 | - |
| 2014-01-03 | 0.966 | 0.966 | -0.41% |
| 2014-01-02 | 0.97 | 0.97 | +0.10% |
| 2013-12-31 | 0.969 | 0.969 | -0.31% |
| 2013-12-30 | 0.972 | 0.972 | - |
| 2013-12-27 | 0.972 | 0.972 | - |
| 2013-12-26 | 0.972 | 0.972 | -0.10% |
| 2013-12-25 | 0.973 | 0.973 | -0.31% |
| 2013-12-24 | 0.976 | 0.976 | - |
| 2013-12-23 | 0.976 | 0.976 | +0.10% |
| 2013-12-20 | 0.975 | 0.975 | -0.10% |
| 2013-12-19 | 0.976 | 0.976 | -0.31% |
| 2013-12-18 | 0.979 | 0.979 | +0.10% |
| 2013-12-17 | 0.978 | 0.978 | -0.10% |
| 2013-12-16 | 0.979 | 0.979 | - |
| 2013-12-13 | 0.979 | 0.979 | +0.10% |
| 2013-12-12 | 0.978 | 0.978 | -0.10% |
| 2013-12-11 | 0.979 | 0.979 | - |
| 2013-12-10 | 0.979 | 0.979 | -0.10% |