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 |
|---|---|---|---|
| 2014-10-13 | 1.199 | 1.229 | -0.08% |
| 2014-10-10 | 1.2 | 1.23 | -0.41% |
| 2014-10-09 | 1.205 | 1.235 | -0.08% |
| 2014-10-08 | 1.206 | 1.236 | +0.17% |
| 2014-09-30 | 1.204 | 1.234 | +0.42% |
| 2014-09-29 | 1.199 | 1.229 | +0.25% |
| 2014-09-26 | 1.196 | 1.226 | +0.08% |
| 2014-09-25 | 1.195 | 1.225 | +0.08% |
| 2014-09-24 | 1.194 | 1.224 | +0.34% |
| 2014-09-23 | 1.19 | 1.22 | +0.17% |
| 2014-09-22 | 1.188 | 1.218 | -0.42% |
| 2014-09-19 | 1.193 | 1.223 | +0.42% |
| 2014-09-18 | 1.188 | 1.218 | +0.42% |
| 2014-09-17 | 1.183 | 1.213 | +0.08% |
| 2014-09-16 | 1.182 | 1.212 | -0.76% |
| 2014-09-15 | 1.191 | 1.221 | -0.08% |
| 2014-09-12 | 1.192 | 1.222 | +0.34% |
| 2014-09-11 | 1.188 | 1.218 | -0.17% |
| 2014-09-10 | 1.19 | 1.22 | +0.08% |
| 2014-09-09 | 1.189 | 1.219 | - |
| 2014-09-05 | 1.189 | 1.219 | +0.42% |
| 2014-09-04 | 1.184 | 1.214 | +0.34% |
| 2014-09-03 | 1.18 | 1.21 | +0.25% |
| 2014-09-02 | 1.177 | 1.207 | +0.34% |
| 2014-09-01 | 1.173 | 1.203 | +0.51% |
| 2014-08-29 | 1.167 | 1.197 | +0.26% |
| 2014-08-28 | 1.164 | 1.194 | - |
| 2014-08-27 | 1.164 | 1.194 | +0.17% |
| 2014-08-26 | 1.162 | 1.192 | -0.26% |
| 2014-08-25 | 1.165 | 1.195 | +0.26% |