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 |
|---|---|---|---|
| 2014-11-27 | 1.114 | 1.114 | - |
| 2014-11-26 | 1.114 | 1.114 | - |
| 2014-11-25 | 1.114 | 1.114 | - |
| 2014-11-24 | 1.114 | 1.114 | +0.27% |
| 2014-11-21 | 1.111 | 1.111 | -0.09% |
| 2014-11-20 | 1.112 | 1.112 | -0.09% |
| 2014-11-19 | 1.113 | 1.113 | - |
| 2014-11-18 | 1.113 | 1.113 | - |
| 2014-11-17 | 1.113 | 1.113 | - |
| 2014-11-14 | 1.113 | 1.113 | -0.09% |
| 2014-11-13 | 1.114 | 1.114 | - |
| 2014-11-12 | 1.114 | 1.114 | - |
| 2014-11-11 | 1.114 | 1.114 | - |
| 2014-11-10 | 1.114 | 1.114 | +0.09% |
| 2014-11-07 | 1.113 | 1.113 | +0.09% |
| 2014-11-06 | 1.112 | 1.112 | +0.09% |
| 2014-11-05 | 1.111 | 1.111 | +0.09% |
| 2014-11-04 | 1.11 | 1.11 | +0.09% |
| 2014-11-03 | 1.109 | 1.109 | +0.09% |
| 2014-10-31 | 1.108 | 1.108 | +0.09% |
| 2014-10-30 | 1.107 | 1.107 | - |
| 2014-10-29 | 1.107 | 1.107 | +0.09% |
| 2014-10-28 | 1.106 | 1.106 | +0.09% |
| 2014-10-27 | 1.105 | 1.105 | +0.09% |
| 2014-10-24 | 1.104 | 1.104 | - |
| 2014-10-23 | 1.104 | 1.104 | +0.09% |
| 2014-10-22 | 1.103 | 1.103 | - |
| 2014-10-21 | 1.103 | 1.103 | +0.18% |
| 2014-10-20 | 1.101 | 1.101 | +0.09% |
| 2014-10-17 | 1.1 | 1.1 | +0.09% |