收益率
近1月
0.15%
近3月
0.44%
近6月
0.76%
近1年
1.86%
近3年
7.06%
今年以来
0.32%
成立以来
58.44%
数据截至：2026-03-04
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 | +0.54% | +0.51% | +0.38% | -0.01% | +1.51% |
| 2023 | +0.74% | +0.65% | +0.46% | +0.75% | +2.77% |
| 2024 | +0.92% | +0.75% | +0.30% | +0.87% | +2.86% |
| 2025 | +0.24% | +0.62% | +0.10% | +0.44% | +1.48% |
| 2026 | +0.42% | +0.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-04-18 | 1.051 | 1.051 | +0.10% |
| 2014-04-17 | 1.05 | 1.05 | +0.19% |
| 2014-04-16 | 1.048 | 1.048 | +0.10% |
| 2014-04-15 | 1.047 | 1.047 | - |
| 2014-04-14 | 1.047 | 1.047 | +0.10% |
| 2014-04-11 | 1.046 | 1.046 | +0.19% |
| 2014-04-10 | 1.044 | 1.044 | - |
| 2014-04-09 | 1.044 | 1.044 | - |
| 2014-04-08 | 1.044 | 1.044 | +0.19% |
| 2014-04-04 | 1.042 | 1.042 | - |
| 2014-04-03 | 1.042 | 1.042 | -0.10% |
| 2014-04-02 | 1.043 | 1.043 | -0.10% |
| 2014-04-01 | 1.044 | 1.044 | +0.10% |
| 2014-03-31 | 1.043 | 1.043 | - |
| 2014-03-28 | 1.043 | 1.043 | - |
| 2014-03-27 | 1.043 | 1.043 | - |
| 2014-03-26 | 1.043 | 1.043 | - |
| 2014-03-25 | 1.043 | 1.043 | - |
| 2014-03-24 | 1.043 | 1.043 | - |
| 2014-03-21 | 1.043 | 1.043 | - |
| 2014-03-20 | 1.043 | 1.043 | - |
| 2014-03-19 | 1.043 | 1.043 | -0.19% |
| 2014-03-18 | 1.045 | 1.045 | - |
| 2014-03-17 | 1.045 | 1.045 | +0.10% |
| 2014-03-14 | 1.044 | 1.044 | - |
| 2014-03-13 | 1.044 | 1.044 | +0.10% |
| 2014-03-12 | 1.043 | 1.043 | - |
| 2014-03-11 | 1.043 | 1.043 | - |
| 2014-03-10 | 1.043 | 1.043 | - |
| 2014-03-07 | 1.043 | 1.043 | - |