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 |
|---|---|---|---|
| 2014-10-27 | 1.041 | 1.093 | +0.19% |
| 2014-10-24 | 1.039 | 1.091 | - |
| 2014-10-23 | 1.039 | 1.091 | -0.29% |
| 2014-10-22 | 1.042 | 1.094 | -0.19% |
| 2014-10-21 | 1.044 | 1.096 | - |
| 2014-10-20 | 1.044 | 1.096 | -1.60% |
| 2014-10-17 | 1.061 | 1.091 | +0.09% |
| 2014-10-16 | 1.06 | 1.09 | - |
| 2014-10-15 | 1.06 | 1.09 | +0.09% |
| 2014-10-14 | 1.059 | 1.089 | +0.09% |
| 2014-10-13 | 1.058 | 1.088 | - |
| 2014-10-10 | 1.058 | 1.088 | -0.19% |
| 2014-10-09 | 1.06 | 1.09 | - |
| 2014-10-08 | 1.06 | 1.09 | +0.19% |
| 2014-09-30 | 1.058 | 1.088 | -0.09% |
| 2014-09-29 | 1.059 | 1.089 | +0.09% |
| 2014-09-26 | 1.058 | 1.088 | - |
| 2014-09-25 | 1.058 | 1.088 | - |
| 2014-09-24 | 1.058 | 1.088 | +0.38% |
| 2014-09-23 | 1.054 | 1.084 | +0.19% |
| 2014-09-22 | 1.052 | 1.082 | -0.47% |
| 2014-09-19 | 1.057 | 1.087 | +0.38% |
| 2014-09-18 | 1.053 | 1.083 | +0.29% |
| 2014-09-17 | 1.05 | 1.08 | +0.19% |
| 2014-09-16 | 1.048 | 1.078 | -0.66% |
| 2014-09-15 | 1.055 | 1.085 | -0.09% |
| 2014-09-12 | 1.056 | 1.086 | +0.19% |
| 2014-09-11 | 1.054 | 1.084 | -0.09% |
| 2014-09-10 | 1.055 | 1.085 | -0.09% |
| 2014-09-09 | 1.056 | 1.086 | -0.09% |