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 |
|---|---|---|---|
| 2014-11-04 | 1.162 | 1.162 | +0.26% |
| 2014-11-03 | 1.159 | 1.159 | +0.43% |
| 2014-10-31 | 1.154 | 1.154 | +0.61% |
| 2014-10-30 | 1.147 | 1.147 | +0.17% |
| 2014-10-29 | 1.145 | 1.145 | +0.26% |
| 2014-10-28 | 1.142 | 1.142 | +0.18% |
| 2014-10-27 | 1.14 | 1.14 | +0.18% |
| 2014-10-24 | 1.138 | 1.138 | +0.18% |
| 2014-10-23 | 1.136 | 1.136 | -0.09% |
| 2014-10-22 | 1.137 | 1.137 | - |
| 2014-10-21 | 1.137 | 1.137 | +0.44% |
| 2014-10-20 | 1.132 | 1.132 | +0.35% |
| 2014-10-17 | 1.128 | 1.128 | +0.27% |
| 2014-10-16 | 1.125 | 1.125 | - |
| 2014-10-15 | 1.125 | 1.125 | +0.18% |
| 2014-10-14 | 1.123 | 1.123 | +0.09% |
| 2014-10-13 | 1.122 | 1.122 | -0.09% |
| 2014-10-10 | 1.123 | 1.123 | -0.09% |
| 2014-10-09 | 1.124 | 1.124 | +0.09% |
| 2014-10-08 | 1.123 | 1.123 | +0.27% |
| 2014-09-30 | 1.12 | 1.12 | - |
| 2014-09-29 | 1.12 | 1.12 | +0.18% |
| 2014-09-26 | 1.118 | 1.118 | - |
| 2014-09-25 | 1.118 | 1.118 | +0.18% |
| 2014-09-24 | 1.116 | 1.116 | +0.09% |
| 2014-09-23 | 1.115 | 1.115 | +0.09% |
| 2014-09-22 | 1.114 | 1.114 | - |
| 2014-09-19 | 1.114 | 1.114 | +0.27% |
| 2014-09-18 | 1.111 | 1.111 | +0.18% |
| 2014-09-17 | 1.109 | 1.109 | +0.09% |