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 |
|---|---|---|---|
| 2014-09-01 | 1.054 | 1.054 | +0.10% |
| 2014-08-29 | 1.053 | 1.053 | - |
| 2014-08-28 | 1.053 | 1.053 | +0.10% |
| 2014-08-27 | 1.052 | 1.052 | - |
| 2014-08-26 | 1.052 | 1.052 | - |
| 2014-08-25 | 1.052 | 1.052 | +0.19% |
| 2014-08-22 | 1.05 | 1.05 | +0.10% |
| 2014-08-21 | 1.049 | 1.049 | - |
| 2014-08-20 | 1.049 | 1.049 | - |
| 2014-08-19 | 1.049 | 1.049 | +0.10% |
| 2014-08-18 | 1.048 | 1.048 | +0.10% |
| 2014-08-15 | 1.047 | 1.047 | +0.19% |
| 2014-08-14 | 1.045 | 1.045 | - |
| 2014-08-13 | 1.045 | 1.045 | - |
| 2014-08-12 | 1.045 | 1.045 | - |
| 2014-08-11 | 1.045 | 1.045 | +0.10% |
| 2014-08-08 | 1.044 | 1.044 | - |
| 2014-08-07 | 1.044 | 1.044 | +0.19% |
| 2014-08-06 | 1.042 | 1.042 | +0.10% |
| 2014-08-05 | 1.041 | 1.041 | - |
| 2014-08-04 | 1.041 | 1.041 | +0.19% |
| 2014-08-01 | 1.039 | 1.039 | - |
| 2014-07-31 | 1.039 | 1.039 | +0.29% |
| 2014-07-30 | 1.036 | 1.036 | +0.10% |
| 2014-07-29 | 1.035 | 1.035 | +0.10% |
| 2014-07-28 | 1.034 | 1.034 | +0.10% |
| 2014-07-25 | 1.033 | 1.033 | +0.10% |
| 2014-07-24 | 1.032 | 1.032 | -0.19% |
| 2014-07-23 | 1.034 | 1.034 | +0.10% |
| 2014-07-22 | 1.033 | 1.033 | +0.10% |