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 |
|---|---|---|---|
| 2014-12-16 | 1.213 | 1.213 | +1.17% |
| 2014-12-15 | 1.199 | 1.199 | +0.17% |
| 2014-12-12 | 1.197 | 1.197 | +0.25% |
| 2014-12-11 | 1.194 | 1.194 | -0.91% |
| 2014-12-10 | 1.205 | 1.205 | +1.09% |
| 2014-12-09 | 1.192 | 1.192 | -4.18% |
| 2014-12-08 | 1.244 | 1.244 | +1.63% |
| 2014-12-05 | 1.224 | 1.224 | - |
| 2014-12-04 | 1.224 | 1.224 | +1.41% |
| 2014-12-03 | 1.207 | 1.207 | - |
| 2014-12-02 | 1.207 | 1.207 | +0.75% |
| 2014-12-01 | 1.198 | 1.198 | -0.42% |
| 2014-11-28 | 1.203 | 1.203 | +0.25% |
| 2014-11-27 | 1.2 | 1.2 | +0.17% |
| 2014-11-26 | 1.198 | 1.198 | +0.42% |
| 2014-11-25 | 1.193 | 1.193 | +0.25% |
| 2014-11-24 | 1.19 | 1.19 | +1.02% |
| 2014-11-21 | 1.178 | 1.178 | +0.51% |
| 2014-11-20 | 1.172 | 1.172 | +0.26% |
| 2014-11-19 | 1.169 | 1.169 | +0.09% |
| 2014-11-18 | 1.168 | 1.168 | -0.17% |
| 2014-11-17 | 1.17 | 1.17 | -0.51% |
| 2014-11-14 | 1.176 | 1.176 | -0.51% |
| 2014-11-13 | 1.182 | 1.182 | - |
| 2014-11-12 | 1.182 | 1.182 | +0.25% |
| 2014-11-11 | 1.179 | 1.179 | -0.17% |
| 2014-11-10 | 1.181 | 1.181 | +1.03% |
| 2014-11-07 | 1.169 | 1.169 | +0.34% |
| 2014-11-06 | 1.165 | 1.165 | +0.26% |
| 2014-11-05 | 1.162 | 1.162 | - |