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 |
|---|---|---|---|
| 2014-11-04 | 1.073 | 1.156 | +0.09% |
| 2014-11-03 | 1.072 | 1.155 | +0.28% |
| 2014-10-31 | 1.069 | 1.152 | - |
| 2014-10-30 | 1.069 | 1.152 | +0.28% |
| 2014-10-29 | 1.066 | 1.149 | +0.28% |
| 2014-10-28 | 1.063 | 1.146 | +0.47% |
| 2014-10-27 | 1.058 | 1.141 | +0.19% |
| 2014-10-24 | 1.056 | 1.139 | -0.09% |
| 2014-10-23 | 1.057 | 1.14 | -0.19% |
| 2014-10-22 | 1.059 | 1.142 | - |
| 2014-10-21 | 1.059 | 1.142 | +0.09% |
| 2014-10-20 | 1.058 | 1.141 | +0.28% |
| 2014-10-17 | 1.055 | 1.138 | -0.09% |
| 2014-10-16 | 1.056 | 1.139 | - |
| 2014-10-15 | 1.056 | 1.139 | +0.19% |
| 2014-10-14 | 1.054 | 1.137 | - |
| 2014-10-13 | 1.054 | 1.137 | - |
| 2014-10-10 | 1.054 | 1.137 | -0.19% |
| 2014-10-09 | 1.056 | 1.139 | - |
| 2014-10-08 | 1.056 | 1.139 | +0.28% |
| 2014-09-30 | 1.053 | 1.136 | +0.10% |
| 2014-09-29 | 1.052 | 1.135 | +0.29% |
| 2014-09-26 | 1.049 | 1.132 | -0.10% |
| 2014-09-25 | 1.05 | 1.133 | +0.10% |
| 2014-09-24 | 1.049 | 1.132 | +0.48% |
| 2014-09-23 | 1.044 | 1.127 | +0.19% |
| 2014-09-22 | 1.042 | 1.125 | -0.29% |
| 2014-09-19 | 1.045 | 1.128 | +0.29% |
| 2014-09-18 | 1.042 | 1.125 | +0.29% |
| 2014-09-17 | 1.039 | 1.122 | - |