收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
数据截至：2026-03-06
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-03 | 1.083 | 1.113 | +0.18% |
| 2014-02-28 | 1.081 | 1.111 | - |
| 2014-02-27 | 1.081 | 1.111 | +0.28% |
| 2014-02-26 | 1.078 | 1.108 | +0.19% |
| 2014-02-25 | 1.076 | 1.106 | -0.19% |
| 2014-02-24 | 1.078 | 1.108 | - |
| 2014-02-21 | 1.078 | 1.108 | -0.09% |
| 2014-02-20 | 1.079 | 1.109 | +0.19% |
| 2014-02-19 | 1.077 | 1.107 | +0.19% |
| 2014-02-18 | 1.075 | 1.105 | - |
| 2014-02-17 | 1.075 | 1.105 | - |
| 2014-02-14 | 1.075 | 1.105 | +0.37% |
| 2014-02-13 | 1.071 | 1.101 | - |
| 2014-02-12 | 1.071 | 1.101 | +0.09% |
| 2014-02-11 | 1.07 | 1.1 | -0.09% |
| 2014-02-10 | 1.071 | 1.101 | +0.28% |
| 2014-02-07 | 1.068 | 1.098 | +0.09% |
| 2014-01-30 | 1.067 | 1.097 | - |
| 2014-01-29 | 1.067 | 1.097 | +0.38% |
| 2014-01-28 | 1.063 | 1.093 | -0.09% |
| 2014-01-27 | 1.064 | 1.094 | - |
| 2014-01-24 | 1.064 | 1.094 | - |
| 2014-01-23 | 1.064 | 1.094 | +0.09% |
| 2014-01-22 | 1.063 | 1.093 | +0.19% |
| 2014-01-21 | 1.061 | 1.091 | - |
| 2014-01-20 | 1.061 | 1.091 | -0.38% |
| 2014-01-17 | 1.065 | 1.095 | -0.09% |
| 2014-01-16 | 1.066 | 1.096 | -0.47% |
| 2014-01-15 | 1.071 | 1.101 | -0.09% |
| 2014-01-14 | 1.072 | 1.102 | - |