收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
数据截至：2026-03-04
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 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-06-13 | 1.047 | 1.047 | +0.19% |
| 2014-06-12 | 1.045 | 1.045 | -0.10% |
| 2014-06-11 | 1.046 | 1.046 | +0.10% |
| 2014-06-10 | 1.045 | 1.045 | +0.29% |
| 2014-06-09 | 1.042 | 1.042 | -0.10% |
| 2014-06-06 | 1.043 | 1.043 | +0.29% |
| 2014-06-05 | 1.04 | 1.04 | +0.19% |
| 2014-06-04 | 1.038 | 1.038 | - |
| 2014-06-03 | 1.038 | 1.038 | +0.10% |
| 2014-05-30 | 1.037 | 1.037 | +0.10% |
| 2014-05-29 | 1.036 | 1.036 | +0.29% |
| 2014-05-28 | 1.033 | 1.033 | - |
| 2014-05-27 | 1.033 | 1.033 | +0.19% |
| 2014-05-26 | 1.031 | 1.031 | - |
| 2014-05-23 | 1.031 | 1.031 | +0.19% |
| 2014-05-22 | 1.029 | 1.029 | - |
| 2014-05-21 | 1.029 | 1.029 | +0.10% |
| 2014-05-20 | 1.028 | 1.028 | - |
| 2014-05-19 | 1.028 | 1.028 | -0.10% |
| 2014-05-16 | 1.029 | 1.029 | - |
| 2014-05-15 | 1.029 | 1.029 | -0.19% |
| 2014-05-14 | 1.031 | 1.031 | +0.10% |
| 2014-05-13 | 1.03 | 1.03 | - |
| 2014-05-12 | 1.03 | 1.03 | +0.29% |
| 2014-05-09 | 1.027 | 1.027 | - |
| 2014-05-08 | 1.027 | 1.027 | +0.20% |
| 2014-05-07 | 1.025 | 1.025 | - |
| 2014-05-06 | 1.025 | 1.025 | +0.20% |
| 2014-05-05 | 1.023 | 1.023 | +0.10% |
| 2014-04-30 | 1.022 | 1.022 | +0.10% |