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 |
|---|---|---|---|
| 2014-09-16 | 1.108 | 1.108 | -0.27% |
| 2014-09-15 | 1.111 | 1.111 | +0.09% |
| 2014-09-12 | 1.11 | 1.11 | +0.82% |
| 2014-09-11 | 1.101 | 1.101 | +0.09% |
| 2014-09-10 | 1.1 | 1.1 | -0.09% |
| 2014-09-09 | 1.101 | 1.101 | +0.09% |
| 2014-09-05 | 1.1 | 1.1 | +0.09% |
| 2014-09-04 | 1.099 | 1.099 | +0.09% |
| 2014-09-03 | 1.098 | 1.098 | - |
| 2014-09-02 | 1.098 | 1.098 | +0.09% |
| 2014-09-01 | 1.097 | 1.097 | +0.09% |
| 2014-08-29 | 1.096 | 1.096 | -0.09% |
| 2014-08-28 | 1.097 | 1.097 | +0.09% |
| 2014-08-27 | 1.096 | 1.096 | +0.18% |
| 2014-08-26 | 1.094 | 1.094 | -0.09% |
| 2014-08-25 | 1.095 | 1.095 | +0.09% |
| 2014-08-22 | 1.094 | 1.094 | +0.18% |
| 2014-08-21 | 1.092 | 1.092 | - |
| 2014-08-20 | 1.092 | 1.092 | - |
| 2014-08-19 | 1.092 | 1.092 | +0.09% |
| 2014-08-18 | 1.091 | 1.091 | +0.28% |
| 2014-08-15 | 1.088 | 1.088 | +0.09% |
| 2014-08-14 | 1.087 | 1.087 | +0.09% |
| 2014-08-13 | 1.086 | 1.086 | - |
| 2014-08-12 | 1.086 | 1.086 | - |
| 2014-08-11 | 1.086 | 1.086 | +0.09% |
| 2014-08-08 | 1.085 | 1.085 | +0.18% |
| 2014-08-07 | 1.083 | 1.083 | - |
| 2014-08-06 | 1.083 | 1.083 | - |
| 2014-08-05 | 1.083 | 1.083 | - |