收益率
近1月
0.04%
近3月
1.74%
近6月
1.95%
近1年
4.29%
近3年
11.10%
今年以来
1.34%
成立以来
71.43%
数据截至：2026-02-26
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 | +0.53% | +0.85% | +0.39% | -1.03% | +0.85% |
| 2023 | +0.72% | +0.45% | +0.06% | +0.93% | +2.38% |
| 2024 | +1.51% | +1.48% | -0.57% | +1.43% | +3.42% |
| 2025 | +0.44% | +1.29% | +1.23% | +0.33% | +3.62% |
| 2026 | +0.89% | +0.18% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-25 | 1.027 | 1.027 | -0.48% |
| 2014-03-24 | 1.032 | 1.032 | - |
| 2014-03-21 | 1.032 | 1.032 | - |
| 2014-03-20 | 1.032 | 1.032 | +0.10% |
| 2014-03-19 | 1.031 | 1.031 | -0.19% |
| 2014-03-18 | 1.033 | 1.033 | - |
| 2014-03-17 | 1.033 | 1.033 | - |
| 2014-03-14 | 1.033 | 1.033 | +0.19% |
| 2014-03-13 | 1.031 | 1.031 | - |
| 2014-03-12 | 1.031 | 1.031 | - |
| 2014-03-11 | 1.031 | 1.031 | +0.10% |
| 2014-03-10 | 1.03 | 1.03 | - |
| 2014-03-07 | 1.03 | 1.03 | +0.19% |
| 2014-03-06 | 1.028 | 1.028 | - |
| 2014-03-05 | 1.028 | 1.028 | -0.19% |
| 2014-03-04 | 1.03 | 1.03 | -0.29% |
| 2014-03-03 | 1.033 | 1.033 | +0.10% |
| 2014-02-28 | 1.032 | 1.032 | +0.10% |
| 2014-02-27 | 1.031 | 1.031 | +0.10% |
| 2014-02-26 | 1.03 | 1.03 | +0.10% |
| 2014-02-25 | 1.029 | 1.029 | - |
| 2014-02-24 | 1.029 | 1.029 | +0.10% |
| 2014-02-21 | 1.028 | 1.028 | - |
| 2014-02-20 | 1.028 | 1.028 | -0.10% |
| 2014-02-19 | 1.029 | 1.029 | +0.10% |
| 2014-02-18 | 1.028 | 1.028 | +0.10% |
| 2014-02-17 | 1.027 | 1.027 | +0.10% |
| 2014-02-14 | 1.026 | 1.026 | +0.10% |
| 2014-02-13 | 1.025 | 1.025 | +0.20% |
| 2014-02-12 | 1.023 | 1.023 | - |