收益率
近1月
0.68%
近3月
2.02%
近6月
2.73%
近1年
6.09%
近3年
9.79%
今年以来
1.00%
成立以来
91.70%
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 | -2.66% | +1.45% | -1.31% | -0.06% | -2.60% |
| 2023 | +0.98% | -0.34% | -0.29% | -0.63% | +0.06% |
| 2024 | +1.10% | +0.86% | +1.59% | +0.44% | +5.05% |
| 2025 | +0.17% | +0.83% | +2.74% | +0.53% | +4.76% |
| 2026 | +0.21% | +1.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-11-30 | 1.332 | 1.332 | +0.08% |
| 2015-11-27 | 1.331 | 1.331 | -0.45% |
| 2015-11-26 | 1.337 | 1.337 | -0.07% |
| 2015-11-25 | 1.338 | 1.338 | +0.22% |
| 2015-11-24 | 1.335 | 1.335 | +0.07% |
| 2015-11-23 | 1.334 | 1.334 | -0.07% |
| 2015-11-20 | 1.335 | 1.335 | +0.15% |
| 2015-11-19 | 1.333 | 1.333 | +0.38% |
| 2015-11-18 | 1.328 | 1.328 | -0.23% |
| 2015-11-17 | 1.331 | 1.331 | -0.15% |
| 2015-11-16 | 1.333 | 1.333 | +0.15% |
| 2015-11-13 | 1.331 | 1.331 | -0.15% |
| 2015-11-12 | 1.333 | 1.333 | -0.07% |
| 2015-11-11 | 1.334 | 1.334 | +0.15% |
| 2015-11-10 | 1.332 | 1.332 | -0.15% |
| 2015-11-09 | 1.334 | 1.334 | - |
| 2015-11-06 | 1.334 | 1.334 | +0.30% |
| 2015-11-05 | 1.33 | 1.33 | - |
| 2015-11-04 | 1.33 | 1.33 | +0.38% |
| 2015-11-03 | 1.325 | 1.325 | - |
| 2015-11-02 | 1.325 | 1.325 | -0.08% |
| 2015-10-30 | 1.326 | 1.326 | - |
| 2015-10-29 | 1.326 | 1.326 | +0.15% |
| 2015-10-28 | 1.324 | 1.324 | -0.08% |
| 2015-10-27 | 1.325 | 1.325 | - |
| 2015-10-26 | 1.325 | 1.325 | +0.23% |
| 2015-10-23 | 1.322 | 1.322 | +0.15% |
| 2015-10-22 | 1.32 | 1.32 | +0.23% |
| 2015-10-21 | 1.317 | 1.317 | -0.38% |
| 2015-10-20 | 1.322 | 1.322 | +0.23% |