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 |
|---|---|---|---|
| 2014-06-23 | 1.072 | 1.072 | +0.09% |
| 2014-06-20 | 1.071 | 1.071 | +0.19% |
| 2014-06-19 | 1.069 | 1.069 | - |
| 2014-06-18 | 1.069 | 1.069 | -0.28% |
| 2014-06-17 | 1.072 | 1.072 | -0.19% |
| 2014-06-16 | 1.074 | 1.074 | +0.47% |
| 2014-06-13 | 1.069 | 1.069 | +0.19% |
| 2014-06-12 | 1.067 | 1.067 | +0.09% |
| 2014-06-11 | 1.066 | 1.066 | +0.09% |
| 2014-06-10 | 1.065 | 1.065 | +0.38% |
| 2014-06-09 | 1.061 | 1.061 | +0.09% |
| 2014-06-06 | 1.06 | 1.06 | -0.09% |
| 2014-06-05 | 1.061 | 1.061 | - |
| 2014-06-04 | 1.061 | 1.061 | +0.09% |
| 2014-06-03 | 1.06 | 1.06 | +0.47% |
| 2014-05-30 | 1.055 | 1.055 | +0.19% |
| 2014-05-29 | 1.053 | 1.053 | +0.10% |
| 2014-05-28 | 1.052 | 1.052 | - |
| 2014-05-27 | 1.052 | 1.052 | +0.38% |
| 2014-05-26 | 1.048 | 1.048 | -0.10% |
| 2014-05-23 | 1.049 | 1.049 | +0.10% |
| 2014-05-22 | 1.048 | 1.048 | +0.10% |
| 2014-05-21 | 1.047 | 1.047 | +0.10% |
| 2014-05-20 | 1.046 | 1.046 | - |
| 2014-05-19 | 1.046 | 1.046 | - |
| 2014-05-16 | 1.046 | 1.046 | - |
| 2014-05-15 | 1.046 | 1.046 | - |
| 2014-05-14 | 1.046 | 1.046 | -0.10% |
| 2014-05-13 | 1.047 | 1.047 | +0.10% |
| 2014-05-12 | 1.046 | 1.046 | +0.10% |