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 |
|---|---|---|---|
| 2014-10-27 | 1.251 | 1.266 | - |
| 2014-10-24 | 1.251 | 1.266 | +0.24% |
| 2014-10-23 | 1.248 | 1.263 | -0.48% |
| 2014-10-22 | 1.254 | 1.269 | - |
| 2014-10-21 | 1.254 | 1.269 | +0.08% |
| 2014-10-20 | 1.253 | 1.268 | +0.32% |
| 2014-10-17 | 1.249 | 1.264 | +0.24% |
| 2014-10-16 | 1.246 | 1.261 | -0.32% |
| 2014-10-15 | 1.25 | 1.265 | +0.16% |
| 2014-10-14 | 1.248 | 1.263 | -0.79% |
| 2014-10-13 | 1.258 | 1.273 | +0.32% |
| 2014-10-10 | 1.254 | 1.269 | +0.24% |
| 2014-10-09 | 1.251 | 1.266 | +0.40% |
| 2014-10-08 | 1.246 | 1.261 | +0.56% |
| 2014-09-30 | 1.239 | 1.254 | -0.24% |
| 2014-09-29 | 1.242 | 1.257 | +0.65% |
| 2014-09-26 | 1.234 | 1.249 | +0.73% |
| 2014-09-25 | 1.225 | 1.24 | +0.25% |
| 2014-09-24 | 1.222 | 1.237 | +0.08% |
| 2014-09-23 | 1.221 | 1.236 | +0.49% |
| 2014-09-22 | 1.215 | 1.23 | -0.25% |
| 2014-09-19 | 1.218 | 1.233 | +0.25% |
| 2014-09-18 | 1.215 | 1.23 | +0.25% |
| 2014-09-17 | 1.212 | 1.227 | -0.33% |
| 2014-09-16 | 1.216 | 1.231 | -0.16% |
| 2014-09-15 | 1.218 | 1.233 | +0.49% |
| 2014-09-12 | 1.212 | 1.227 | +0.17% |
| 2014-09-11 | 1.21 | 1.225 | -0.25% |
| 2014-09-10 | 1.213 | 1.228 | +0.25% |
| 2014-09-09 | 1.21 | 1.225 | - |