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 |
|---|---|---|---|
| 2014-08-27 | 1.086 | 1.086 | - |
| 2014-08-26 | 1.086 | 1.086 | - |
| 2014-08-25 | 1.086 | 1.086 | +0.09% |
| 2014-08-22 | 1.085 | 1.085 | - |
| 2014-08-21 | 1.085 | 1.085 | - |
| 2014-08-20 | 1.085 | 1.085 | - |
| 2014-08-19 | 1.085 | 1.085 | - |
| 2014-08-18 | 1.085 | 1.085 | - |
| 2014-08-15 | 1.085 | 1.085 | +0.09% |
| 2014-08-14 | 1.084 | 1.084 | - |
| 2014-08-13 | 1.084 | 1.084 | - |
| 2014-08-12 | 1.084 | 1.084 | - |
| 2014-08-11 | 1.084 | 1.084 | +0.09% |
| 2014-08-08 | 1.083 | 1.083 | - |
| 2014-08-07 | 1.083 | 1.083 | - |
| 2014-08-06 | 1.083 | 1.083 | +0.09% |
| 2014-08-05 | 1.082 | 1.082 | - |
| 2014-08-04 | 1.082 | 1.082 | +0.09% |
| 2014-08-01 | 1.081 | 1.081 | - |
| 2014-07-31 | 1.081 | 1.081 | +0.09% |
| 2014-07-30 | 1.08 | 1.08 | - |
| 2014-07-29 | 1.08 | 1.08 | - |
| 2014-07-28 | 1.08 | 1.08 | +0.09% |
| 2014-07-25 | 1.079 | 1.079 | - |
| 2014-07-24 | 1.079 | 1.079 | - |
| 2014-07-23 | 1.079 | 1.079 | +0.09% |
| 2014-07-22 | 1.078 | 1.078 | - |
| 2014-07-21 | 1.078 | 1.078 | - |
| 2014-07-18 | 1.078 | 1.078 | - |
| 2014-07-17 | 1.078 | 1.078 | -0.09% |