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 |
|---|---|---|---|
| 2014-04-29 | 0.7009 | 0.7009 | +0.76% |
| 2014-04-28 | 0.6956 | 0.6956 | -0.83% |
| 2014-04-25 | 0.7014 | 0.7014 | -0.48% |
| 2014-04-24 | 0.7048 | 0.7048 | +0.18% |
| 2014-04-23 | 0.7035 | 0.7035 | +0.03% |
| 2014-04-22 | 0.7033 | 0.7033 | +0.95% |
| 2014-04-21 | 0.6967 | 0.6967 | -1.43% |
| 2014-04-18 | 0.7068 | 0.7068 | -0.20% |
| 2014-04-17 | 0.7082 | 0.7082 | -0.48% |
| 2014-04-16 | 0.7116 | 0.7116 | +0.27% |
| 2014-04-15 | 0.7097 | 0.7097 | -1.91% |
| 2014-04-14 | 0.7235 | 0.7235 | -0.41% |
| 2014-04-11 | 0.7265 | 0.7265 | -0.14% |
| 2014-04-10 | 0.7275 | 0.7275 | +1.66% |
| 2014-04-09 | 0.7156 | 0.7156 | -0.14% |
| 2014-04-08 | 0.7166 | 0.7166 | +2.50% |
| 2014-04-04 | 0.6991 | 0.6991 | +0.72% |
| 2014-04-03 | 0.6941 | 0.6941 | -1.11% |
| 2014-04-02 | 0.7019 | 0.7019 | +1.31% |
| 2014-04-01 | 0.6928 | 0.6928 | +0.33% |
| 2014-03-31 | 0.6905 | 0.6905 | -0.14% |
| 2014-03-28 | 0.6915 | 0.6915 | +0.61% |
| 2014-03-27 | 0.6873 | 0.6873 | +0.04% |
| 2014-03-26 | 0.687 | 0.687 | -0.25% |
| 2014-03-25 | 0.6887 | 0.6887 | -0.20% |
| 2014-03-24 | 0.6901 | 0.6901 | +0.94% |
| 2014-03-21 | 0.6837 | 0.6837 | +3.69% |
| 2014-03-20 | 0.6594 | 0.6594 | -0.81% |
| 2014-03-19 | 0.6648 | 0.6648 | -0.49% |
| 2014-03-18 | 0.6681 | 0.6681 | -0.33% |