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 |
|---|---|---|---|
| 2014-08-04 | 1.022 | 1.105 | +0.29% |
| 2014-08-01 | 1.019 | 1.102 | - |
| 2014-07-31 | 1.019 | 1.102 | +0.20% |
| 2014-07-30 | 1.017 | 1.1 | - |
| 2014-07-29 | 1.017 | 1.1 | +0.10% |
| 2014-07-28 | 1.016 | 1.099 | +0.20% |
| 2014-07-25 | 1.014 | 1.097 | -4.52% |
| 2014-07-24 | 1.062 | 1.095 | +0.09% |
| 2014-07-23 | 1.061 | 1.094 | - |
| 2014-07-22 | 1.061 | 1.094 | +0.09% |
| 2014-07-21 | 1.06 | 1.093 | -0.09% |
| 2014-07-18 | 1.061 | 1.094 | -0.09% |
| 2014-07-17 | 1.062 | 1.095 | - |
| 2014-07-16 | 1.062 | 1.095 | -0.09% |
| 2014-07-15 | 1.063 | 1.096 | - |
| 2014-07-14 | 1.063 | 1.096 | +0.19% |
| 2014-07-11 | 1.061 | 1.094 | +0.09% |
| 2014-07-10 | 1.06 | 1.093 | - |
| 2014-07-09 | 1.06 | 1.093 | -0.09% |
| 2014-07-08 | 1.061 | 1.094 | - |
| 2014-07-07 | 1.061 | 1.094 | +0.09% |
| 2014-07-04 | 1.06 | 1.093 | -0.09% |
| 2014-07-03 | 1.061 | 1.094 | +0.19% |
| 2014-07-02 | 1.059 | 1.092 | - |
| 2014-07-01 | 1.059 | 1.092 | - |
| 2014-06-30 | 1.059 | 1.092 | +0.09% |
| 2014-06-27 | 1.058 | 1.091 | +0.09% |
| 2014-06-26 | 1.057 | 1.09 | +0.09% |
| 2014-06-25 | 1.056 | 1.089 | - |
| 2014-06-24 | 1.056 | 1.089 | +0.09% |