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 |
|---|---|---|---|
| 2014-07-25 | 1.018 | 1.048 | - |
| 2014-07-24 | 1.018 | 1.048 | +0.10% |
| 2014-07-23 | 1.017 | 1.047 | +0.10% |
| 2014-07-22 | 1.016 | 1.046 | +0.20% |
| 2014-07-21 | 1.014 | 1.044 | - |
| 2014-07-18 | 1.014 | 1.044 | +0.20% |
| 2014-07-17 | 1.012 | 1.042 | -0.20% |
| 2014-07-16 | 1.014 | 1.044 | -0.10% |
| 2014-07-15 | 1.015 | 1.045 | -0.20% |
| 2014-07-14 | 1.017 | 1.047 | +0.20% |
| 2014-07-11 | 1.015 | 1.045 | - |
| 2014-07-10 | 1.015 | 1.045 | -0.20% |
| 2014-07-09 | 1.017 | 1.047 | -3.14% |
| 2014-07-08 | 1.05 | 1.05 | - |
| 2014-07-07 | 1.05 | 1.05 | +0.10% |
| 2014-07-04 | 1.049 | 1.049 | -0.10% |
| 2014-07-03 | 1.05 | 1.05 | +0.10% |
| 2014-07-02 | 1.049 | 1.049 | +0.19% |
| 2014-07-01 | 1.047 | 1.047 | -0.10% |
| 2014-06-30 | 1.048 | 1.048 | -0.29% |
| 2014-06-27 | 1.051 | 1.051 | +0.10% |
| 2014-06-26 | 1.05 | 1.05 | +0.10% |
| 2014-06-25 | 1.049 | 1.049 | +0.10% |
| 2014-06-24 | 1.048 | 1.048 | +0.10% |
| 2014-06-23 | 1.047 | 1.047 | +0.19% |
| 2014-06-20 | 1.045 | 1.045 | +0.19% |
| 2014-06-19 | 1.043 | 1.043 | -0.19% |
| 2014-06-18 | 1.045 | 1.045 | -0.10% |
| 2014-06-17 | 1.046 | 1.046 | -0.38% |
| 2014-06-16 | 1.05 | 1.05 | +0.29% |