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 |
|---|---|---|---|
| 2014-09-05 | 0.7996 | 0.7996 | +0.84% |
| 2014-09-04 | 0.7929 | 0.7929 | +0.72% |
| 2014-09-03 | 0.7872 | 0.7872 | +0.92% |
| 2014-09-02 | 0.78 | 0.78 | +1.18% |
| 2014-09-01 | 0.7709 | 0.7709 | +0.40% |
| 2014-08-29 | 0.7678 | 0.7678 | +1.08% |
| 2014-08-28 | 0.7596 | 0.7596 | -0.78% |
| 2014-08-27 | 0.7656 | 0.7656 | -0.01% |
| 2014-08-26 | 0.7657 | 0.7657 | -0.43% |
| 2014-08-25 | 0.769 | 0.769 | -0.90% |
| 2014-08-22 | 0.776 | 0.776 | +0.51% |
| 2014-08-21 | 0.7721 | 0.7721 | -0.67% |
| 2014-08-20 | 0.7773 | 0.7773 | -0.49% |
| 2014-08-19 | 0.7811 | 0.7811 | -0.10% |
| 2014-08-18 | 0.7819 | 0.7819 | +0.24% |
| 2014-08-15 | 0.78 | 0.78 | +0.91% |
| 2014-08-14 | 0.773 | 0.773 | -0.76% |
| 2014-08-13 | 0.7789 | 0.7789 | +0.12% |
| 2014-08-12 | 0.778 | 0.778 | -0.58% |
| 2014-08-11 | 0.7825 | 0.7825 | +1.36% |
| 2014-08-08 | 0.772 | 0.772 | +0.12% |
| 2014-08-07 | 0.7711 | 0.7711 | -1.48% |
| 2014-08-06 | 0.7827 | 0.7827 | -0.80% |
| 2014-08-05 | 0.789 | 0.789 | -0.59% |
| 2014-08-04 | 0.7937 | 0.7937 | +1.82% |
| 2014-08-01 | 0.7795 | 0.7795 | -0.68% |
| 2014-07-31 | 0.7848 | 0.7848 | +1.24% |
| 2014-07-30 | 0.7752 | 0.7752 | -0.73% |
| 2014-07-29 | 0.7809 | 0.7809 | +0.18% |
| 2014-07-28 | 0.7795 | 0.7795 | +2.86% |