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 |
|---|---|---|---|
| 2014-12-16 | 1.087 | 1.17 | -0.37% |
| 2014-12-15 | 1.091 | 1.174 | +0.28% |
| 2014-12-12 | 1.088 | 1.171 | - |
| 2014-12-11 | 1.088 | 1.171 | +0.37% |
| 2014-12-10 | 1.084 | 1.167 | +0.46% |
| 2014-12-09 | 1.079 | 1.162 | -0.92% |
| 2014-12-08 | 1.089 | 1.172 | - |
| 2014-12-05 | 1.089 | 1.172 | +0.18% |
| 2014-12-04 | 1.087 | 1.17 | +0.18% |
| 2014-12-03 | 1.085 | 1.168 | +0.37% |
| 2014-12-02 | 1.081 | 1.164 | - |
| 2014-12-01 | 1.081 | 1.164 | -0.18% |
| 2014-11-28 | 1.083 | 1.166 | -0.09% |
| 2014-11-27 | 1.084 | 1.167 | - |
| 2014-11-26 | 1.084 | 1.167 | - |
| 2014-11-25 | 1.084 | 1.167 | +0.18% |
| 2014-11-24 | 1.082 | 1.165 | +0.37% |
| 2014-11-21 | 1.078 | 1.161 | - |
| 2014-11-20 | 1.078 | 1.161 | +0.09% |
| 2014-11-19 | 1.077 | 1.16 | -0.09% |
| 2014-11-18 | 1.078 | 1.161 | -0.09% |
| 2014-11-17 | 1.079 | 1.162 | +0.09% |
| 2014-11-14 | 1.078 | 1.161 | +0.28% |
| 2014-11-13 | 1.075 | 1.158 | -0.09% |
| 2014-11-12 | 1.076 | 1.159 | +0.09% |
| 2014-11-11 | 1.075 | 1.158 | -0.56% |
| 2014-11-10 | 1.081 | 1.164 | +0.46% |
| 2014-11-07 | 1.076 | 1.159 | -0.19% |
| 2014-11-06 | 1.078 | 1.161 | +0.28% |
| 2014-11-05 | 1.075 | 1.158 | +0.19% |