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 |
|---|---|---|---|
| 2014-06-13 | 1.176 | 1.191 | +0.34% |
| 2014-06-12 | 1.172 | 1.187 | - |
| 2014-06-11 | 1.172 | 1.187 | +0.26% |
| 2014-06-10 | 1.169 | 1.184 | +0.17% |
| 2014-06-09 | 1.167 | 1.182 | -0.17% |
| 2014-06-06 | 1.169 | 1.184 | +0.17% |
| 2014-06-05 | 1.167 | 1.182 | +0.34% |
| 2014-06-04 | 1.163 | 1.178 | -0.17% |
| 2014-06-03 | 1.165 | 1.18 | +0.26% |
| 2014-05-30 | 1.162 | 1.177 | +0.26% |
| 2014-05-29 | 1.159 | 1.174 | -0.17% |
| 2014-05-28 | 1.161 | 1.176 | +0.52% |
| 2014-05-27 | 1.155 | 1.17 | - |
| 2014-05-26 | 1.155 | 1.17 | +0.09% |
| 2014-05-23 | 1.154 | 1.169 | +0.26% |
| 2014-05-22 | 1.151 | 1.166 | +0.26% |
| 2014-05-21 | 1.148 | 1.163 | +0.09% |
| 2014-05-20 | 1.147 | 1.162 | +0.17% |
| 2014-05-19 | 1.145 | 1.16 | +0.17% |
| 2014-05-16 | 1.143 | 1.158 | -0.35% |
| 2014-05-15 | 1.147 | 1.162 | -0.17% |
| 2014-05-14 | 1.149 | 1.164 | +0.09% |
| 2014-05-13 | 1.148 | 1.163 | +0.17% |
| 2014-05-12 | 1.146 | 1.161 | +0.26% |
| 2014-05-09 | 1.143 | 1.158 | -0.17% |
| 2014-05-08 | 1.145 | 1.16 | -0.09% |
| 2014-05-07 | 1.146 | 1.161 | -0.35% |
| 2014-05-06 | 1.15 | 1.165 | +0.44% |
| 2014-05-05 | 1.145 | 1.16 | +0.26% |
| 2014-04-30 | 1.142 | 1.157 | +0.09% |