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 |
|---|---|---|---|
| 2014-09-05 | 1.21 | 1.225 | +0.08% |
| 2014-09-04 | 1.209 | 1.224 | +0.08% |
| 2014-09-03 | 1.208 | 1.223 | +0.08% |
| 2014-09-02 | 1.207 | 1.222 | +0.50% |
| 2014-09-01 | 1.201 | 1.216 | +0.25% |
| 2014-08-29 | 1.198 | 1.213 | +0.25% |
| 2014-08-28 | 1.195 | 1.21 | -0.08% |
| 2014-08-27 | 1.196 | 1.211 | +0.08% |
| 2014-08-26 | 1.195 | 1.21 | -0.42% |
| 2014-08-25 | 1.2 | 1.215 | -0.25% |
| 2014-08-22 | 1.203 | 1.218 | - |
| 2014-08-21 | 1.203 | 1.218 | -0.08% |
| 2014-08-20 | 1.204 | 1.219 | +0.17% |
| 2014-08-19 | 1.202 | 1.217 | - |
| 2014-08-18 | 1.202 | 1.217 | +0.08% |
| 2014-08-15 | 1.201 | 1.216 | +0.50% |
| 2014-08-14 | 1.195 | 1.21 | -0.08% |
| 2014-08-13 | 1.196 | 1.211 | +0.08% |
| 2014-08-12 | 1.195 | 1.21 | +0.17% |
| 2014-08-11 | 1.193 | 1.208 | - |
| 2014-08-08 | 1.193 | 1.208 | +0.25% |
| 2014-08-07 | 1.19 | 1.205 | -0.17% |
| 2014-08-06 | 1.192 | 1.207 | +0.08% |
| 2014-08-05 | 1.191 | 1.206 | - |
| 2014-08-04 | 1.191 | 1.206 | +0.25% |
| 2014-08-01 | 1.188 | 1.203 | -0.08% |
| 2014-07-31 | 1.189 | 1.204 | +0.17% |
| 2014-07-30 | 1.187 | 1.202 | -0.08% |
| 2014-07-29 | 1.188 | 1.203 | +0.42% |
| 2014-07-28 | 1.183 | 1.198 | +0.08% |