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 |
|---|---|---|---|
| 2014-05-29 | 1.114 | 1.144 | -0.09% |
| 2014-05-28 | 1.115 | 1.145 | +0.09% |
| 2014-05-27 | 1.114 | 1.144 | +0.27% |
| 2014-05-26 | 1.111 | 1.141 | - |
| 2014-05-23 | 1.111 | 1.141 | +0.18% |
| 2014-05-22 | 1.109 | 1.139 | - |
| 2014-05-21 | 1.109 | 1.139 | +0.18% |
| 2014-05-20 | 1.107 | 1.137 | - |
| 2014-05-19 | 1.107 | 1.137 | -0.09% |
| 2014-05-16 | 1.108 | 1.138 | +0.09% |
| 2014-05-15 | 1.107 | 1.137 | -0.09% |
| 2014-05-14 | 1.108 | 1.138 | - |
| 2014-05-13 | 1.108 | 1.138 | +0.09% |
| 2014-05-12 | 1.107 | 1.137 | +0.18% |
| 2014-05-09 | 1.105 | 1.135 | +0.09% |
| 2014-05-08 | 1.104 | 1.134 | +0.18% |
| 2014-05-07 | 1.102 | 1.132 | - |
| 2014-05-06 | 1.102 | 1.132 | +0.09% |
| 2014-05-05 | 1.101 | 1.131 | +0.09% |
| 2014-04-30 | 1.1 | 1.13 | +0.36% |
| 2014-04-29 | 1.096 | 1.126 | - |
| 2014-04-28 | 1.096 | 1.126 | -0.09% |
| 2014-04-25 | 1.097 | 1.127 | - |
| 2014-04-24 | 1.097 | 1.127 | - |
| 2014-04-23 | 1.097 | 1.127 | - |
| 2014-04-22 | 1.097 | 1.127 | +0.09% |
| 2014-04-21 | 1.096 | 1.126 | - |
| 2014-04-18 | 1.096 | 1.126 | +0.09% |
| 2014-04-17 | 1.095 | 1.125 | - |
| 2014-04-16 | 1.095 | 1.125 | +0.09% |