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 |
|---|---|---|---|
| 2014-11-10 | 1.087 | 1.087 | +1.02% |
| 2014-11-07 | 1.076 | 1.076 | +0.37% |
| 2014-11-06 | 1.072 | 1.072 | - |
| 2014-11-05 | 1.072 | 1.072 | +0.09% |
| 2014-11-04 | 1.071 | 1.071 | +0.28% |
| 2014-11-03 | 1.068 | 1.068 | +0.19% |
| 2014-10-31 | 1.066 | 1.066 | +0.38% |
| 2014-10-30 | 1.062 | 1.062 | +0.38% |
| 2014-10-29 | 1.058 | 1.058 | +0.38% |
| 2014-10-28 | 1.054 | 1.054 | +0.48% |
| 2014-10-27 | 1.049 | 1.049 | -0.10% |
| 2014-10-24 | 1.05 | 1.05 | - |
| 2014-10-23 | 1.05 | 1.05 | -0.10% |
| 2014-10-22 | 1.051 | 1.051 | - |
| 2014-10-21 | 1.051 | 1.051 | +0.29% |
| 2014-10-20 | 1.048 | 1.048 | +0.29% |
| 2014-10-17 | 1.045 | 1.045 | +0.19% |
| 2014-10-16 | 1.043 | 1.043 | +0.10% |
| 2014-10-15 | 1.042 | 1.042 | - |
| 2014-10-14 | 1.042 | 1.042 | +0.10% |
| 2014-10-13 | 1.041 | 1.041 | -0.10% |
| 2014-10-10 | 1.042 | 1.042 | -0.10% |
| 2014-10-09 | 1.043 | 1.043 | +0.10% |
| 2014-10-08 | 1.042 | 1.042 | +0.19% |
| 2014-09-30 | 1.04 | 1.04 | -0.10% |
| 2014-09-29 | 1.041 | 1.041 | +0.19% |
| 2014-09-26 | 1.039 | 1.039 | - |
| 2014-09-25 | 1.039 | 1.039 | - |
| 2014-09-24 | 1.039 | 1.039 | +0.10% |
| 2014-09-23 | 1.038 | 1.038 | +0.19% |