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 |
|---|---|---|---|
| 2014-08-08 | 1.006 | 1.006 | - |
| 2014-08-07 | 1.006 | 1.006 | - |
| 2014-08-06 | 1.006 | 1.006 | - |
| 2014-08-05 | 1.006 | 1.006 | - |
| 2014-08-04 | 1.006 | 1.006 | +0.20% |
| 2014-08-01 | 1.004 | 1.004 | - |
| 2014-07-31 | 1.004 | 1.004 | +0.10% |
| 2014-07-30 | 1.003 | 1.003 | +0.10% |
| 2014-07-29 | 1.002 | 1.002 | - |
| 2014-07-28 | 1.002 | 1.002 | +0.20% |
| 2014-07-25 | 1.0 | 1.0 | +0.10% |
| 2014-07-24 | 0.999 | 0.999 | +0.10% |
| 2014-07-23 | 0.998 | 0.998 | +0.10% |
| 2014-07-22 | 0.997 | 0.997 | +0.20% |
| 2014-07-21 | 0.995 | 0.995 | - |
| 2014-07-18 | 0.995 | 0.995 | - |
| 2014-07-17 | 0.995 | 0.995 | -0.20% |
| 2014-07-16 | 0.997 | 0.997 | -0.20% |
| 2014-07-15 | 0.999 | 0.999 | - |
| 2014-07-14 | 0.999 | 0.999 | - |
| 2014-07-11 | 0.999 | 0.999 | +0.10% |
| 2014-07-10 | 0.998 | 0.998 | - |
| 2014-07-09 | 0.998 | 0.998 | -0.10% |
| 2014-07-08 | 0.999 | 0.999 | -0.10% |
| 2014-07-07 | 1.0 | 1.0 | +0.10% |
| 2014-07-04 | 0.999 | 0.999 | -0.20% |
| 2014-07-03 | 1.001 | 1.001 | - |
| 2014-07-02 | 1.001 | 1.001 | - |
| 2014-07-01 | 1.001 | 1.001 | -0.30% |
| 2014-06-30 | 1.004 | 1.004 | +0.10% |