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 |
|---|---|---|---|
| 2014-07-25 | 0.7578 | 0.7578 | +0.88% |
| 2014-07-24 | 0.7512 | 0.7512 | +2.23% |
| 2014-07-23 | 0.7348 | 0.7348 | +0.70% |
| 2014-07-22 | 0.7297 | 0.7297 | +1.08% |
| 2014-07-21 | 0.7219 | 0.7219 | +0.04% |
| 2014-07-18 | 0.7216 | 0.7216 | +0.63% |
| 2014-07-17 | 0.7171 | 0.7171 | -0.43% |
| 2014-07-16 | 0.7202 | 0.7202 | +0.26% |
| 2014-07-15 | 0.7183 | 0.7183 | +0.08% |
| 2014-07-14 | 0.7177 | 0.7177 | +1.01% |
| 2014-07-11 | 0.7105 | 0.7105 | +0.45% |
| 2014-07-10 | 0.7073 | 0.7073 | +0.08% |
| 2014-07-09 | 0.7067 | 0.7067 | -1.22% |
| 2014-07-08 | 0.7154 | 0.7154 | +0.22% |
| 2014-07-07 | 0.7138 | 0.7138 | +0.06% |
| 2014-07-04 | 0.7134 | 0.7134 | +0.20% |
| 2014-07-03 | 0.712 | 0.712 | +0.54% |
| 2014-07-02 | 0.7082 | 0.7082 | +0.34% |
| 2014-07-01 | 0.7058 | 0.7058 | -0.25% |
| 2014-06-30 | 0.7076 | 0.7076 | +0.57% |
| 2014-06-27 | 0.7036 | 0.7036 | -0.11% |
| 2014-06-26 | 0.7044 | 0.7044 | +0.56% |
| 2014-06-25 | 0.7005 | 0.7005 | -0.31% |
| 2014-06-24 | 0.7027 | 0.7027 | +0.37% |
| 2014-06-23 | 0.7001 | 0.7001 | -0.51% |
| 2014-06-20 | 0.7037 | 0.7037 | +0.53% |
| 2014-06-19 | 0.7 | 0.7 | -0.92% |
| 2014-06-18 | 0.7065 | 0.7065 | -0.44% |
| 2014-06-17 | 0.7096 | 0.7096 | -0.89% |
| 2014-06-16 | 0.716 | 0.716 | +0.83% |