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 |
|---|---|---|---|
| 2014-12-08 | 1.122 | 1.174 | +0.81% |
| 2014-12-05 | 1.113 | 1.165 | - |
| 2014-12-04 | 1.113 | 1.165 | +1.18% |
| 2014-12-03 | 1.1 | 1.152 | +0.09% |
| 2014-12-02 | 1.099 | 1.151 | +0.92% |
| 2014-12-01 | 1.089 | 1.141 | -0.27% |
| 2014-11-28 | 1.092 | 1.144 | +0.46% |
| 2014-11-27 | 1.087 | 1.139 | +0.18% |
| 2014-11-26 | 1.085 | 1.137 | +0.09% |
| 2014-11-25 | 1.084 | 1.136 | +0.09% |
| 2014-11-24 | 1.083 | 1.135 | +0.37% |
| 2014-11-21 | 1.079 | 1.131 | +0.09% |
| 2014-11-20 | 1.078 | 1.13 | +0.09% |
| 2014-11-19 | 1.077 | 1.129 | -0.09% |
| 2014-11-18 | 1.078 | 1.13 | -0.28% |
| 2014-11-17 | 1.081 | 1.133 | -0.28% |
| 2014-11-14 | 1.084 | 1.136 | -0.37% |
| 2014-11-13 | 1.088 | 1.14 | -0.18% |
| 2014-11-12 | 1.09 | 1.142 | +0.37% |
| 2014-11-11 | 1.086 | 1.138 | -0.82% |
| 2014-11-10 | 1.095 | 1.147 | +1.11% |
| 2014-11-07 | 1.083 | 1.135 | +0.56% |
| 2014-11-06 | 1.077 | 1.129 | +0.28% |
| 2014-11-05 | 1.074 | 1.126 | +0.09% |
| 2014-11-04 | 1.073 | 1.125 | +0.28% |
| 2014-11-03 | 1.07 | 1.122 | +0.28% |
| 2014-10-31 | 1.067 | 1.119 | +0.66% |
| 2014-10-30 | 1.06 | 1.112 | +0.28% |
| 2014-10-29 | 1.057 | 1.109 | +0.86% |
| 2014-10-28 | 1.048 | 1.1 | +0.67% |