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 |
|---|---|---|---|
| 2014-07-25 | 1.182 | 1.197 | +0.34% |
| 2014-07-24 | 1.178 | 1.193 | -0.08% |
| 2014-07-23 | 1.179 | 1.194 | -0.25% |
| 2014-07-22 | 1.182 | 1.197 | +0.25% |
| 2014-07-21 | 1.179 | 1.194 | -0.08% |
| 2014-07-18 | 1.18 | 1.195 | -0.08% |
| 2014-07-17 | 1.181 | 1.196 | - |
| 2014-07-16 | 1.181 | 1.196 | -0.08% |
| 2014-07-15 | 1.182 | 1.197 | -0.08% |
| 2014-07-14 | 1.183 | 1.198 | - |
| 2014-07-11 | 1.183 | 1.198 | - |
| 2014-07-10 | 1.183 | 1.198 | -0.08% |
| 2014-07-09 | 1.184 | 1.199 | -0.25% |
| 2014-07-08 | 1.187 | 1.202 | - |
| 2014-07-07 | 1.187 | 1.202 | - |
| 2014-07-04 | 1.187 | 1.202 | -0.08% |
| 2014-07-03 | 1.188 | 1.203 | +0.34% |
| 2014-07-02 | 1.184 | 1.199 | +0.17% |
| 2014-07-01 | 1.182 | 1.197 | +0.08% |
| 2014-06-30 | 1.181 | 1.196 | -0.08% |
| 2014-06-27 | 1.182 | 1.197 | - |
| 2014-06-26 | 1.182 | 1.197 | +0.34% |
| 2014-06-25 | 1.178 | 1.193 | +0.17% |
| 2014-06-24 | 1.176 | 1.191 | +0.26% |
| 2014-06-23 | 1.173 | 1.188 | +0.26% |
| 2014-06-20 | 1.17 | 1.185 | +0.09% |
| 2014-06-19 | 1.169 | 1.184 | -0.26% |
| 2014-06-18 | 1.172 | 1.187 | -0.42% |
| 2014-06-17 | 1.177 | 1.192 | -0.17% |
| 2014-06-16 | 1.179 | 1.194 | +0.26% |