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 |
|---|---|---|---|
| 2014-07-11 | 1.135 | 1.165 | +0.09% |
| 2014-07-10 | 1.134 | 1.164 | - |
| 2014-07-09 | 1.134 | 1.164 | - |
| 2014-07-08 | 1.134 | 1.164 | +0.09% |
| 2014-07-07 | 1.133 | 1.163 | - |
| 2014-07-04 | 1.133 | 1.163 | -0.09% |
| 2014-07-03 | 1.134 | 1.164 | +0.53% |
| 2014-07-02 | 1.128 | 1.158 | - |
| 2014-07-01 | 1.128 | 1.158 | -0.18% |
| 2014-06-30 | 1.13 | 1.16 | +0.09% |
| 2014-06-27 | 1.129 | 1.159 | +0.09% |
| 2014-06-26 | 1.128 | 1.158 | +0.09% |
| 2014-06-25 | 1.127 | 1.157 | - |
| 2014-06-24 | 1.127 | 1.157 | - |
| 2014-06-23 | 1.127 | 1.157 | +0.18% |
| 2014-06-20 | 1.125 | 1.155 | +0.09% |
| 2014-06-19 | 1.124 | 1.154 | -0.09% |
| 2014-06-18 | 1.125 | 1.155 | -0.09% |
| 2014-06-17 | 1.126 | 1.156 | -0.18% |
| 2014-06-16 | 1.128 | 1.158 | +0.18% |
| 2014-06-13 | 1.126 | 1.156 | +0.18% |
| 2014-06-12 | 1.124 | 1.154 | +0.09% |
| 2014-06-11 | 1.123 | 1.153 | +0.09% |
| 2014-06-10 | 1.122 | 1.152 | +0.27% |
| 2014-06-09 | 1.119 | 1.149 | - |
| 2014-06-06 | 1.119 | 1.149 | +0.09% |
| 2014-06-05 | 1.118 | 1.148 | +0.09% |
| 2014-06-04 | 1.117 | 1.147 | - |
| 2014-06-03 | 1.117 | 1.147 | +0.18% |
| 2014-05-30 | 1.115 | 1.145 | +0.09% |