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 |
|---|---|---|---|
| 2014-10-16 | 1.099 | 1.099 | - |
| 2014-10-15 | 1.099 | 1.099 | +0.18% |
| 2014-10-14 | 1.097 | 1.097 | +0.09% |
| 2014-10-13 | 1.096 | 1.096 | +0.09% |
| 2014-10-10 | 1.095 | 1.095 | - |
| 2014-10-09 | 1.095 | 1.095 | - |
| 2014-10-08 | 1.095 | 1.095 | +0.09% |
| 2014-09-30 | 1.094 | 1.094 | +0.09% |
| 2014-09-29 | 1.093 | 1.093 | +0.09% |
| 2014-09-26 | 1.092 | 1.092 | - |
| 2014-09-25 | 1.092 | 1.092 | - |
| 2014-09-24 | 1.092 | 1.092 | - |
| 2014-09-23 | 1.092 | 1.092 | +0.09% |
| 2014-09-22 | 1.091 | 1.091 | - |
| 2014-09-19 | 1.091 | 1.091 | +0.09% |
| 2014-09-18 | 1.09 | 1.09 | +0.09% |
| 2014-09-17 | 1.089 | 1.089 | - |
| 2014-09-16 | 1.089 | 1.089 | - |
| 2014-09-15 | 1.089 | 1.089 | - |
| 2014-09-12 | 1.089 | 1.089 | - |
| 2014-09-11 | 1.089 | 1.089 | +0.09% |
| 2014-09-10 | 1.088 | 1.088 | - |
| 2014-09-09 | 1.088 | 1.088 | - |
| 2014-09-05 | 1.088 | 1.088 | - |
| 2014-09-04 | 1.088 | 1.088 | - |
| 2014-09-03 | 1.088 | 1.088 | +0.09% |
| 2014-09-02 | 1.087 | 1.087 | - |
| 2014-09-01 | 1.087 | 1.087 | - |
| 2014-08-29 | 1.087 | 1.087 | - |
| 2014-08-28 | 1.087 | 1.087 | +0.09% |