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 |
|---|---|---|---|
| 2014-04-29 | 1.141 | 1.156 | +0.18% |
| 2014-04-28 | 1.139 | 1.154 | -0.18% |
| 2014-04-25 | 1.141 | 1.156 | -0.17% |
| 2014-04-24 | 1.143 | 1.158 | - |
| 2014-04-23 | 1.143 | 1.158 | - |
| 2014-04-22 | 1.143 | 1.158 | +0.09% |
| 2014-04-21 | 1.142 | 1.157 | -0.09% |
| 2014-04-18 | 1.143 | 1.158 | +0.53% |
| 2014-04-17 | 1.137 | 1.152 | +0.18% |
| 2014-04-16 | 1.135 | 1.15 | +0.09% |
| 2014-04-15 | 1.134 | 1.149 | -0.18% |
| 2014-04-14 | 1.136 | 1.151 | - |
| 2014-04-11 | 1.136 | 1.151 | +0.35% |
| 2014-04-10 | 1.132 | 1.147 | -0.09% |
| 2014-04-09 | 1.133 | 1.148 | +0.09% |
| 2014-04-08 | 1.132 | 1.147 | +0.18% |
| 2014-04-04 | 1.13 | 1.145 | -0.09% |
| 2014-04-03 | 1.131 | 1.146 | - |
| 2014-04-02 | 1.131 | 1.146 | +0.44% |
| 2014-04-01 | 1.126 | 1.141 | +0.27% |
| 2014-03-31 | 1.123 | 1.138 | +0.18% |
| 2014-03-28 | 1.121 | 1.136 | -0.09% |
| 2014-03-27 | 1.122 | 1.137 | -0.27% |
| 2014-03-26 | 1.125 | 1.14 | +0.54% |
| 2014-03-25 | 1.119 | 1.134 | -0.18% |
| 2014-03-24 | 1.121 | 1.136 | -0.09% |
| 2014-03-21 | 1.122 | 1.137 | -0.09% |
| 2014-03-20 | 1.123 | 1.138 | -0.18% |
| 2014-03-19 | 1.125 | 1.14 | - |
| 2014-03-18 | 1.125 | 1.14 | +0.63% |