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 |
|---|---|---|---|
| 2014-09-22 | 1.036 | 1.036 | -0.48% |
| 2014-09-19 | 1.041 | 1.041 | +0.48% |
| 2014-09-18 | 1.036 | 1.036 | +0.10% |
| 2014-09-17 | 1.035 | 1.035 | +0.10% |
| 2014-09-16 | 1.034 | 1.034 | -0.77% |
| 2014-09-15 | 1.042 | 1.042 | +0.48% |
| 2014-09-12 | 1.037 | 1.037 | +0.19% |
| 2014-09-11 | 1.035 | 1.035 | -0.10% |
| 2014-09-10 | 1.036 | 1.036 | - |
| 2014-09-09 | 1.036 | 1.036 | +0.39% |
| 2014-09-05 | 1.032 | 1.032 | +0.49% |
| 2014-09-04 | 1.027 | 1.027 | +0.29% |
| 2014-09-03 | 1.024 | 1.024 | +0.29% |
| 2014-09-02 | 1.021 | 1.021 | +0.10% |
| 2014-09-01 | 1.02 | 1.02 | +0.59% |
| 2014-08-29 | 1.014 | 1.014 | - |
| 2014-08-28 | 1.014 | 1.014 | -0.10% |
| 2014-08-27 | 1.015 | 1.015 | +0.20% |
| 2014-08-26 | 1.013 | 1.013 | -0.10% |
| 2014-08-25 | 1.014 | 1.014 | +0.10% |
| 2014-08-22 | 1.013 | 1.013 | +0.10% |
| 2014-08-21 | 1.012 | 1.012 | - |
| 2014-08-20 | 1.012 | 1.012 | - |
| 2014-08-19 | 1.012 | 1.012 | - |
| 2014-08-18 | 1.012 | 1.012 | +0.20% |
| 2014-08-15 | 1.01 | 1.01 | +0.20% |
| 2014-08-14 | 1.008 | 1.008 | - |
| 2014-08-13 | 1.008 | 1.008 | +0.10% |
| 2014-08-12 | 1.007 | 1.007 | - |
| 2014-08-11 | 1.007 | 1.007 | +0.10% |