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 |
|---|---|---|---|
| 2014-06-13 | 0.7101 | 0.7101 | +1.21% |
| 2014-06-12 | 0.7016 | 0.7016 | -0.36% |
| 2014-06-11 | 0.7041 | 0.7041 | -0.20% |
| 2014-06-10 | 0.7055 | 0.7055 | +1.13% |
| 2014-06-09 | 0.6976 | 0.6976 | +0.16% |
| 2014-06-06 | 0.6965 | 0.6965 | -0.64% |
| 2014-06-05 | 0.701 | 0.701 | +1.02% |
| 2014-06-04 | 0.6939 | 0.6939 | -0.90% |
| 2014-06-03 | 0.7002 | 0.7002 | -0.19% |
| 2014-05-30 | 0.7015 | 0.7015 | -0.11% |
| 2014-05-29 | 0.7023 | 0.7023 | -0.31% |
| 2014-05-28 | 0.7045 | 0.7045 | +0.76% |
| 2014-05-27 | 0.6992 | 0.6992 | -0.17% |
| 2014-05-26 | 0.7004 | 0.7004 | +0.16% |
| 2014-05-23 | 0.6993 | 0.6993 | +0.79% |
| 2014-05-22 | 0.6938 | 0.6938 | -0.01% |
| 2014-05-21 | 0.6939 | 0.6939 | +0.76% |
| 2014-05-20 | 0.6887 | 0.6887 | +0.12% |
| 2014-05-19 | 0.6879 | 0.6879 | -1.32% |
| 2014-05-16 | 0.6971 | 0.6971 | +0.33% |
| 2014-05-15 | 0.6948 | 0.6948 | -0.76% |
| 2014-05-14 | 0.7001 | 0.7001 | -0.01% |
| 2014-05-13 | 0.7002 | 0.7002 | -0.13% |
| 2014-05-12 | 0.7011 | 0.7011 | +1.62% |
| 2014-05-09 | 0.6899 | 0.6899 | -0.19% |
| 2014-05-08 | 0.6912 | 0.6912 | +0.01% |
| 2014-05-07 | 0.6911 | 0.6911 | -0.56% |
| 2014-05-06 | 0.695 | 0.695 | -0.13% |
| 2014-05-05 | 0.6959 | 0.6959 | -0.54% |
| 2014-04-30 | 0.6997 | 0.6997 | -0.17% |