收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-12-08 | 1.35 | 1.365 | +1.20% |
| 2014-12-05 | 1.334 | 1.349 | -0.30% |
| 2014-12-04 | 1.338 | 1.353 | +1.29% |
| 2014-12-03 | 1.321 | 1.336 | - |
| 2014-12-02 | 1.321 | 1.336 | +0.84% |
| 2014-12-01 | 1.31 | 1.325 | -0.38% |
| 2014-11-28 | 1.315 | 1.33 | +0.46% |
| 2014-11-27 | 1.309 | 1.324 | +0.23% |
| 2014-11-26 | 1.306 | 1.321 | +0.38% |
| 2014-11-25 | 1.301 | 1.316 | +0.54% |
| 2014-11-24 | 1.294 | 1.309 | +1.17% |
| 2014-11-21 | 1.279 | 1.294 | +0.79% |
| 2014-11-20 | 1.269 | 1.284 | +0.32% |
| 2014-11-19 | 1.265 | 1.28 | +0.32% |
| 2014-11-18 | 1.261 | 1.276 | -1.02% |
| 2014-11-17 | 1.274 | 1.289 | -0.62% |
| 2014-11-14 | 1.282 | 1.297 | -0.47% |
| 2014-11-13 | 1.288 | 1.303 | -0.31% |
| 2014-11-12 | 1.292 | 1.307 | +0.54% |
| 2014-11-11 | 1.285 | 1.3 | -0.85% |
| 2014-11-10 | 1.296 | 1.311 | +0.78% |
| 2014-11-07 | 1.286 | 1.301 | +0.23% |
| 2014-11-06 | 1.283 | 1.298 | +0.39% |
| 2014-11-05 | 1.278 | 1.293 | - |
| 2014-11-04 | 1.278 | 1.293 | - |
| 2014-11-03 | 1.278 | 1.293 | -0.08% |
| 2014-10-31 | 1.279 | 1.294 | +1.11% |
| 2014-10-30 | 1.265 | 1.28 | +0.16% |
| 2014-10-29 | 1.263 | 1.278 | +0.56% |
| 2014-10-28 | 1.256 | 1.271 | +0.40% |