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 |
|---|---|---|---|
| 2014-08-22 | 1.162 | 1.192 | +0.26% |
| 2014-08-21 | 1.159 | 1.189 | -0.09% |
| 2014-08-20 | 1.16 | 1.19 | - |
| 2014-08-19 | 1.16 | 1.19 | +0.09% |
| 2014-08-18 | 1.159 | 1.189 | +0.17% |
| 2014-08-15 | 1.157 | 1.187 | +0.09% |
| 2014-08-14 | 1.156 | 1.186 | -0.09% |
| 2014-08-13 | 1.157 | 1.187 | +0.17% |
| 2014-08-12 | 1.155 | 1.185 | +0.17% |
| 2014-08-11 | 1.153 | 1.183 | +0.35% |
| 2014-08-08 | 1.149 | 1.179 | +0.17% |
| 2014-08-07 | 1.147 | 1.177 | -0.09% |
| 2014-08-06 | 1.148 | 1.178 | +0.09% |
| 2014-08-05 | 1.147 | 1.177 | -0.17% |
| 2014-08-04 | 1.149 | 1.179 | +0.17% |
| 2014-08-01 | 1.147 | 1.177 | +0.09% |
| 2014-07-31 | 1.146 | 1.176 | +0.09% |
| 2014-07-30 | 1.145 | 1.175 | - |
| 2014-07-29 | 1.145 | 1.175 | - |
| 2014-07-28 | 1.145 | 1.175 | +0.35% |
| 2014-07-25 | 1.141 | 1.171 | +0.09% |
| 2014-07-24 | 1.14 | 1.17 | +0.09% |
| 2014-07-23 | 1.139 | 1.169 | -0.09% |
| 2014-07-22 | 1.14 | 1.17 | +0.26% |
| 2014-07-21 | 1.137 | 1.167 | +0.26% |
| 2014-07-18 | 1.134 | 1.164 | -0.09% |
| 2014-07-17 | 1.135 | 1.165 | -0.18% |
| 2014-07-16 | 1.137 | 1.167 | -0.26% |
| 2014-07-15 | 1.14 | 1.17 | +0.18% |
| 2014-07-14 | 1.138 | 1.168 | +0.26% |