收益率
近1月
0.02%
近3月
1.20%
近6月
1.30%
近1年
4.83%
近3年
7.54%
今年以来
0.41%
成立以来
82.92%
数据截至：2026-03-05
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 | -2.03% | +1.24% | -0.99% | -1.19% | -3.31% |
| 2023 | +1.79% | +0.18% | -1.05% | -0.24% | +0.90% |
| 2024 | +1.18% | +0.76% | +0.64% | -0.29% | +2.96% |
| 2025 | +0.23% | +0.38% | +3.85% | -0.68% | +4.47% |
| 2026 | -1.15% | +1.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-25 | 1.03 | 1.063 | - |
| 2014-03-24 | 1.03 | 1.063 | +0.10% |
| 2014-03-21 | 1.029 | 1.062 | +0.10% |
| 2014-03-20 | 1.028 | 1.061 | -0.10% |
| 2014-03-19 | 1.029 | 1.062 | - |
| 2014-03-18 | 1.029 | 1.062 | - |
| 2014-03-17 | 1.029 | 1.062 | - |
| 2014-03-14 | 1.029 | 1.062 | +0.10% |
| 2014-03-13 | 1.028 | 1.061 | - |
| 2014-03-12 | 1.028 | 1.061 | - |
| 2014-03-11 | 1.028 | 1.061 | -0.10% |
| 2014-03-10 | 1.029 | 1.062 | - |
| 2014-03-07 | 1.029 | 1.062 | - |
| 2014-03-06 | 1.029 | 1.062 | -0.10% |
| 2014-03-05 | 1.03 | 1.063 | -0.10% |
| 2014-03-04 | 1.031 | 1.064 | - |
| 2014-03-03 | 1.031 | 1.064 | +0.10% |
| 2014-02-28 | 1.03 | 1.063 | +0.10% |
| 2014-02-27 | 1.029 | 1.062 | +0.19% |
| 2014-02-26 | 1.027 | 1.06 | - |
| 2014-02-25 | 1.027 | 1.06 | +0.10% |
| 2014-02-24 | 1.026 | 1.059 | +0.10% |
| 2014-02-21 | 1.025 | 1.058 | +0.10% |
| 2014-02-20 | 1.024 | 1.057 | +0.10% |
| 2014-02-19 | 1.023 | 1.056 | +0.10% |
| 2014-02-18 | 1.022 | 1.055 | - |
| 2014-02-17 | 1.022 | 1.055 | +0.10% |
| 2014-02-14 | 1.021 | 1.054 | +0.29% |
| 2014-02-13 | 1.018 | 1.051 | +0.10% |
| 2014-02-12 | 1.017 | 1.05 | +0.10% |