收益率
近1月
0.67%
近3月
0.55%
近6月
1.32%
近1年
6.39%
近3年
15.84%
今年以来
-0.99%
成立以来
106.35%
数据截至：2026-03-04
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 | -3.64% | -1.24% | -5.82% | +2.15% | -7.96% |
| 2023 | +1.90% | +0.22% | +0.37% | -4.07% | -0.29% |
| 2024 | +5.05% | +1.48% | +7.43% | -2.89% | +15.27% |
| 2025 | +0.29% | +3.10% | -0.80% | +3.06% | +6.41% |
| 2026 | -0.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-03-17 | 0.6703 | 0.6703 | +0.65% |
| 2014-03-14 | 0.666 | 0.666 | -0.72% |
| 2014-03-13 | 0.6708 | 0.6708 | +1.08% |
| 2014-03-12 | 0.6636 | 0.6636 | +0.58% |
| 2014-03-11 | 0.6598 | 0.6598 | +0.40% |
| 2014-03-10 | 0.6572 | 0.6572 | -2.94% |
| 2014-03-07 | 0.6771 | 0.6771 | -0.38% |
| 2014-03-06 | 0.6797 | 0.6797 | +0.86% |
| 2014-03-05 | 0.6739 | 0.6739 | -1.07% |
| 2014-03-04 | 0.6812 | 0.6812 | +0.07% |
| 2014-03-03 | 0.6807 | 0.6807 | +0.12% |
| 2014-02-28 | 0.6799 | 0.6799 | +0.32% |
| 2014-02-27 | 0.6777 | 0.6777 | +0.41% |
| 2014-02-26 | 0.6749 | 0.6749 | +0.19% |
| 2014-02-25 | 0.6736 | 0.6736 | -1.74% |
| 2014-02-24 | 0.6855 | 0.6855 | -2.66% |
| 2014-02-21 | 0.7042 | 0.7042 | -0.97% |
| 2014-02-20 | 0.7111 | 0.7111 | -0.60% |
| 2014-02-19 | 0.7154 | 0.7154 | +1.69% |
| 2014-02-18 | 0.7035 | 0.7035 | -1.33% |
| 2014-02-17 | 0.713 | 0.713 | +0.20% |
| 2014-02-14 | 0.7116 | 0.7116 | +0.27% |
| 2014-02-13 | 0.7097 | 0.7097 | +0.24% |
| 2014-02-12 | 0.708 | 0.708 | +0.01% |
| 2014-02-11 | 0.7079 | 0.7079 | +1.23% |
| 2014-02-10 | 0.6993 | 0.6993 | +1.76% |
| 2014-02-07 | 0.6872 | 0.6872 | -0.01% |
| 2014-01-30 | 0.6873 | 0.6873 | -1.02% |
| 2014-01-29 | 0.6944 | 0.6944 | +0.35% |
| 2014-01-28 | 0.692 | 0.692 | +0.58% |