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 |
|---|---|---|---|
| 2014-09-16 | 1.039 | 1.122 | -0.57% |
| 2014-09-15 | 1.045 | 1.128 | - |
| 2014-09-12 | 1.045 | 1.128 | +0.19% |
| 2014-09-11 | 1.043 | 1.126 | -0.10% |
| 2014-09-10 | 1.044 | 1.127 | - |
| 2014-09-09 | 1.044 | 1.127 | +0.19% |
| 2014-09-05 | 1.042 | 1.125 | +0.10% |
| 2014-09-04 | 1.041 | 1.124 | +0.19% |
| 2014-09-03 | 1.039 | 1.122 | +0.29% |
| 2014-09-02 | 1.036 | 1.119 | +0.19% |
| 2014-09-01 | 1.034 | 1.117 | +0.29% |
| 2014-08-29 | 1.031 | 1.114 | +0.10% |
| 2014-08-28 | 1.03 | 1.113 | - |
| 2014-08-27 | 1.03 | 1.113 | +0.10% |
| 2014-08-26 | 1.029 | 1.112 | -0.19% |
| 2014-08-25 | 1.031 | 1.114 | - |
| 2014-08-22 | 1.031 | 1.114 | +0.10% |
| 2014-08-21 | 1.03 | 1.113 | +0.10% |
| 2014-08-20 | 1.029 | 1.112 | - |
| 2014-08-19 | 1.029 | 1.112 | - |
| 2014-08-18 | 1.029 | 1.112 | +0.10% |
| 2014-08-15 | 1.028 | 1.111 | +0.29% |
| 2014-08-14 | 1.025 | 1.108 | - |
| 2014-08-13 | 1.025 | 1.108 | -0.10% |
| 2014-08-12 | 1.026 | 1.109 | +0.10% |
| 2014-08-11 | 1.025 | 1.108 | +0.39% |
| 2014-08-08 | 1.021 | 1.104 | - |
| 2014-08-07 | 1.021 | 1.104 | -0.10% |
| 2014-08-06 | 1.022 | 1.105 | - |
| 2014-08-05 | 1.022 | 1.105 | - |