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 |
|---|---|---|---|
| 2014-07-21 | 1.032 | 1.032 | - |
| 2014-07-18 | 1.032 | 1.032 | -0.19% |
| 2014-07-17 | 1.034 | 1.034 | -0.10% |
| 2014-07-16 | 1.035 | 1.035 | +0.10% |
| 2014-07-15 | 1.034 | 1.034 | - |
| 2014-07-14 | 1.034 | 1.034 | - |
| 2014-07-11 | 1.034 | 1.034 | +0.19% |
| 2014-07-10 | 1.032 | 1.032 | - |
| 2014-07-09 | 1.032 | 1.032 | - |
| 2014-07-08 | 1.032 | 1.032 | -0.10% |
| 2014-07-07 | 1.033 | 1.033 | +0.10% |
| 2014-07-04 | 1.032 | 1.032 | - |
| 2014-07-03 | 1.032 | 1.032 | - |
| 2014-07-02 | 1.032 | 1.032 | - |
| 2014-07-01 | 1.032 | 1.032 | -0.10% |
| 2014-06-30 | 1.033 | 1.033 | -0.19% |
| 2014-06-27 | 1.035 | 1.035 | +0.10% |
| 2014-06-26 | 1.034 | 1.034 | - |
| 2014-06-25 | 1.034 | 1.034 | +0.10% |
| 2014-06-24 | 1.033 | 1.033 | +0.10% |
| 2014-06-23 | 1.032 | 1.032 | - |
| 2014-06-20 | 1.032 | 1.032 | +0.10% |
| 2014-06-19 | 1.031 | 1.031 | - |
| 2014-06-18 | 1.031 | 1.031 | +0.19% |
| 2014-06-17 | 1.029 | 1.029 | -0.10% |
| 2014-06-16 | 1.03 | 1.03 | - |
| 2014-06-13 | 1.03 | 1.03 | +0.10% |
| 2014-06-12 | 1.029 | 1.029 | +0.10% |
| 2014-06-11 | 1.028 | 1.028 | +0.19% |
| 2014-06-10 | 1.026 | 1.026 | - |