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 |
|---|---|---|---|
| 2014-03-06 | 1.043 | 1.043 | +0.10% |
| 2014-03-05 | 1.042 | 1.042 | -0.10% |
| 2014-03-04 | 1.043 | 1.043 | -0.10% |
| 2014-03-03 | 1.044 | 1.044 | - |
| 2014-02-28 | 1.044 | 1.044 | +0.10% |
| 2014-02-27 | 1.043 | 1.043 | +0.10% |
| 2014-02-26 | 1.042 | 1.042 | - |
| 2014-02-25 | 1.042 | 1.042 | +0.19% |
| 2014-02-24 | 1.04 | 1.04 | +0.10% |
| 2014-02-21 | 1.039 | 1.039 | +0.10% |
| 2014-02-20 | 1.038 | 1.038 | +0.10% |
| 2014-02-19 | 1.037 | 1.037 | +0.10% |
| 2014-02-18 | 1.036 | 1.036 | +0.10% |
| 2014-02-17 | 1.035 | 1.035 | - |
| 2014-02-14 | 1.035 | 1.035 | +0.19% |
| 2014-02-13 | 1.033 | 1.033 | - |
| 2014-02-12 | 1.033 | 1.033 | +0.10% |
| 2014-02-11 | 1.032 | 1.032 | - |
| 2014-02-10 | 1.032 | 1.032 | +0.10% |
| 2014-02-07 | 1.031 | 1.031 | - |
| 2014-01-30 | 1.031 | 1.031 | - |
| 2014-01-29 | 1.031 | 1.031 | +0.10% |
| 2014-01-28 | 1.03 | 1.03 | +0.10% |
| 2014-01-27 | 1.029 | 1.029 | +0.10% |
| 2014-01-24 | 1.028 | 1.028 | - |
| 2014-01-23 | 1.028 | 1.028 | +0.10% |
| 2014-01-22 | 1.027 | 1.027 | +0.10% |
| 2014-01-21 | 1.026 | 1.026 | +0.10% |
| 2014-01-20 | 1.025 | 1.025 | -0.10% |
| 2014-01-17 | 1.026 | 1.026 | - |