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 |
|---|---|---|---|
| 2014-10-27 | 0.7653 | 0.7653 | -1.28% |
| 2014-10-24 | 0.7752 | 0.7752 | -0.26% |
| 2014-10-23 | 0.7772 | 0.7772 | -0.56% |
| 2014-10-22 | 0.7816 | 0.7816 | -0.15% |
| 2014-10-21 | 0.7828 | 0.7828 | -0.75% |
| 2014-10-20 | 0.7887 | 0.7887 | +0.33% |
| 2014-10-17 | 0.7861 | 0.7861 | -0.33% |
| 2014-10-16 | 0.7887 | 0.7887 | -0.13% |
| 2014-10-15 | 0.7897 | 0.7897 | +0.53% |
| 2014-10-14 | 0.7855 | 0.7855 | -0.25% |
| 2014-10-13 | 0.7875 | 0.7875 | -0.71% |
| 2014-10-10 | 0.7931 | 0.7931 | -0.40% |
| 2014-10-09 | 0.7963 | 0.7963 | +0.18% |
| 2014-10-08 | 0.7949 | 0.7949 | +0.89% |
| 2014-09-30 | 0.7879 | 0.7879 | +0.04% |
| 2014-09-29 | 0.7876 | 0.7876 | +0.09% |
| 2014-09-26 | 0.7869 | 0.7869 | -0.14% |
| 2014-09-25 | 0.788 | 0.788 | -0.28% |
| 2014-09-24 | 0.7902 | 0.7902 | +1.53% |
| 2014-09-23 | 0.7783 | 0.7783 | +0.61% |
| 2014-09-22 | 0.7736 | 0.7736 | -2.08% |
| 2014-09-19 | 0.79 | 0.79 | +0.50% |
| 2014-09-18 | 0.7861 | 0.7861 | +0.15% |
| 2014-09-17 | 0.7849 | 0.7849 | +0.36% |
| 2014-09-16 | 0.7821 | 0.7821 | -0.85% |
| 2014-09-15 | 0.7888 | 0.7888 | -0.32% |
| 2014-09-12 | 0.7913 | 0.7913 | +0.50% |
| 2014-09-11 | 0.7874 | 0.7874 | -0.37% |
| 2014-09-10 | 0.7903 | 0.7903 | -0.77% |
| 2014-09-09 | 0.7964 | 0.7964 | -0.40% |