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 |
|---|---|---|---|
| 2014-06-04 | 1.073 | 1.073 | - |
| 2014-06-03 | 1.073 | 1.073 | +0.47% |
| 2014-05-30 | 1.068 | 1.068 | +0.09% |
| 2014-05-29 | 1.067 | 1.067 | +0.09% |
| 2014-05-28 | 1.066 | 1.066 | +0.09% |
| 2014-05-27 | 1.065 | 1.065 | +0.09% |
| 2014-05-26 | 1.064 | 1.064 | +0.09% |
| 2014-05-23 | 1.063 | 1.063 | - |
| 2014-05-22 | 1.063 | 1.063 | - |
| 2014-05-21 | 1.063 | 1.063 | - |
| 2014-05-20 | 1.063 | 1.063 | - |
| 2014-05-19 | 1.063 | 1.063 | - |
| 2014-05-16 | 1.063 | 1.063 | +0.09% |
| 2014-05-15 | 1.062 | 1.062 | -0.09% |
| 2014-05-14 | 1.063 | 1.063 | -0.09% |
| 2014-05-13 | 1.064 | 1.064 | - |
| 2014-05-12 | 1.064 | 1.064 | +0.09% |
| 2014-05-09 | 1.063 | 1.063 | +0.38% |
| 2014-05-08 | 1.059 | 1.059 | +0.09% |
| 2014-05-07 | 1.058 | 1.058 | +0.09% |
| 2014-05-06 | 1.057 | 1.057 | +0.19% |
| 2014-05-05 | 1.055 | 1.055 | - |
| 2014-04-30 | 1.055 | 1.055 | +0.19% |
| 2014-04-29 | 1.053 | 1.053 | +0.10% |
| 2014-04-28 | 1.052 | 1.052 | - |
| 2014-04-25 | 1.052 | 1.052 | +0.10% |
| 2014-04-24 | 1.051 | 1.051 | - |
| 2014-04-23 | 1.051 | 1.051 | - |
| 2014-04-22 | 1.051 | 1.051 | - |
| 2014-04-21 | 1.051 | 1.051 | - |