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 |
|---|---|---|---|
| 2014-02-11 | 1.023 | 1.023 | +0.10% |
| 2014-02-10 | 1.022 | 1.022 | +0.10% |
| 2014-02-07 | 1.021 | 1.021 | - |
| 2014-01-30 | 1.021 | 1.021 | +0.10% |
| 2014-01-29 | 1.02 | 1.02 | +0.29% |
| 2014-01-28 | 1.017 | 1.017 | - |
| 2014-01-27 | 1.017 | 1.017 | - |
| 2014-01-24 | 1.017 | 1.017 | - |
| 2014-01-23 | 1.017 | 1.017 | - |
| 2014-01-22 | 1.017 | 1.017 | - |
| 2014-01-21 | 1.017 | 1.017 | -0.10% |
| 2014-01-20 | 1.018 | 1.018 | -0.10% |
| 2014-01-17 | 1.019 | 1.019 | - |
| 2014-01-16 | 1.019 | 1.019 | - |
| 2014-01-15 | 1.019 | 1.019 | +0.10% |
| 2014-01-14 | 1.018 | 1.018 | +0.10% |
| 2014-01-13 | 1.017 | 1.017 | -0.10% |
| 2014-01-10 | 1.018 | 1.018 | -0.20% |
| 2014-01-09 | 1.02 | 1.02 | - |
| 2014-01-08 | 1.02 | 1.02 | - |
| 2014-01-07 | 1.02 | 1.02 | - |
| 2014-01-06 | 1.02 | 1.02 | - |
| 2014-01-03 | 1.02 | 1.02 | -0.10% |
| 2014-01-02 | 1.021 | 1.021 | +0.10% |
| 2013-12-31 | 1.02 | 1.02 | - |
| 2013-12-30 | 1.02 | 1.02 | +0.10% |
| 2013-12-27 | 1.019 | 1.019 | - |
| 2013-12-26 | 1.019 | 1.019 | - |
| 2013-12-25 | 1.019 | 1.019 | - |
| 2013-12-24 | 1.019 | 1.019 | -0.10% |