收益率
近1月
0.43%
近3月
2.70%
近6月
5.01%
近1年
9.56%
近3年
16.10%
今年以来
1.12%
成立以来
106.10%
数据截至：2026-02-25
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 | -3.90% | +1.91% | -1.60% | -1.18% | -5.04% |
| 2023 | +0.97% | -0.56% | - | -0.60% | +0.07% |
| 2024 | +1.62% | +0.68% | +1.72% | +1.36% | +6.66% |
| 2025 | +0.78% | +1.34% | +5.09% | +0.70% | +8.68% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 2974 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-12-22 | 1.151 | 1.151 | +0.79% |
| 2014-12-19 | 1.142 | 1.142 | +0.71% |
| 2014-12-18 | 1.134 | 1.134 | +0.18% |
| 2014-12-17 | 1.132 | 1.132 | +0.53% |
| 2014-12-16 | 1.126 | 1.126 | +1.72% |
| 2014-12-15 | 1.107 | 1.107 | +0.09% |
| 2014-12-12 | 1.106 | 1.106 | +0.27% |
| 2014-12-11 | 1.103 | 1.103 | -1.16% |
| 2014-12-10 | 1.116 | 1.116 | +1.36% |
| 2014-12-09 | 1.101 | 1.101 | -4.18% |
| 2014-12-08 | 1.149 | 1.149 | +1.68% |
| 2014-12-05 | 1.13 | 1.13 | -0.53% |
| 2014-12-04 | 1.136 | 1.136 | +1.61% |
| 2014-12-03 | 1.118 | 1.118 | -0.18% |
| 2014-12-02 | 1.12 | 1.12 | +1.08% |
| 2014-12-01 | 1.108 | 1.108 | -0.27% |
| 2014-11-28 | 1.111 | 1.111 | +0.09% |
| 2014-11-27 | 1.11 | 1.11 | +0.27% |
| 2014-11-26 | 1.107 | 1.107 | +0.73% |
| 2014-11-25 | 1.099 | 1.099 | +0.27% |
| 2014-11-24 | 1.096 | 1.096 | +1.58% |
| 2014-11-21 | 1.079 | 1.079 | +0.47% |
| 2014-11-20 | 1.074 | 1.074 | +0.19% |
| 2014-11-19 | 1.072 | 1.072 | +0.09% |
| 2014-11-18 | 1.071 | 1.071 | -0.28% |
| 2014-11-17 | 1.074 | 1.074 | -0.74% |
| 2014-11-14 | 1.082 | 1.082 | -0.73% |
| 2014-11-13 | 1.09 | 1.09 | -0.09% |
| 2014-11-12 | 1.091 | 1.091 | +0.28% |
| 2014-11-11 | 1.088 | 1.088 | +0.09% |