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 |
|---|---|---|---|
| 2014-08-04 | 1.083 | 1.083 | +0.18% |
| 2014-08-01 | 1.081 | 1.081 | - |
| 2014-07-31 | 1.081 | 1.081 | +0.09% |
| 2014-07-30 | 1.08 | 1.08 | +0.09% |
| 2014-07-29 | 1.079 | 1.079 | - |
| 2014-07-28 | 1.079 | 1.079 | +0.19% |
| 2014-07-25 | 1.077 | 1.077 | +0.09% |
| 2014-07-24 | 1.076 | 1.076 | +0.37% |
| 2014-07-23 | 1.072 | 1.072 | -0.19% |
| 2014-07-22 | 1.074 | 1.074 | +0.09% |
| 2014-07-21 | 1.073 | 1.073 | - |
| 2014-07-18 | 1.073 | 1.073 | - |
| 2014-07-17 | 1.073 | 1.073 | -0.09% |
| 2014-07-16 | 1.074 | 1.074 | -0.09% |
| 2014-07-15 | 1.075 | 1.075 | -0.09% |
| 2014-07-14 | 1.076 | 1.076 | +0.09% |
| 2014-07-11 | 1.075 | 1.075 | +0.09% |
| 2014-07-10 | 1.074 | 1.074 | - |
| 2014-07-09 | 1.074 | 1.074 | -0.09% |
| 2014-07-08 | 1.075 | 1.075 | - |
| 2014-07-07 | 1.075 | 1.075 | - |
| 2014-07-04 | 1.075 | 1.075 | -0.09% |
| 2014-07-03 | 1.076 | 1.076 | +0.09% |
| 2014-07-02 | 1.075 | 1.075 | +0.09% |
| 2014-07-01 | 1.074 | 1.074 | -0.28% |
| 2014-06-30 | 1.077 | 1.077 | +0.09% |
| 2014-06-27 | 1.076 | 1.076 | +0.09% |
| 2014-06-26 | 1.075 | 1.075 | +0.28% |
| 2014-06-25 | 1.072 | 1.072 | - |
| 2014-06-24 | 1.072 | 1.072 | - |