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 |
|---|---|---|---|
| 2015-10-19 | 1.319 | 1.319 | -0.08% |
| 2015-10-16 | 1.32 | 1.32 | +0.08% |
| 2015-10-15 | 1.319 | 1.319 | +0.15% |
| 2015-10-14 | 1.317 | 1.317 | - |
| 2015-10-13 | 1.317 | 1.317 | +0.08% |
| 2015-10-12 | 1.316 | 1.316 | +0.23% |
| 2015-10-09 | 1.313 | 1.313 | +0.08% |
| 2015-10-08 | 1.312 | 1.312 | +0.23% |
| 2015-09-30 | 1.309 | 1.309 | +0.08% |
| 2015-09-29 | 1.308 | 1.308 | -0.15% |
| 2015-09-28 | 1.31 | 1.31 | +0.15% |
| 2015-09-25 | 1.308 | 1.308 | -0.15% |
| 2015-09-24 | 1.31 | 1.31 | +0.08% |
| 2015-09-23 | 1.309 | 1.309 | -0.15% |
| 2015-09-22 | 1.311 | 1.311 | - |
| 2015-09-21 | 1.311 | 1.311 | +0.23% |
| 2015-09-18 | 1.308 | 1.308 | +0.15% |
| 2015-09-17 | 1.306 | 1.306 | -0.08% |
| 2015-09-16 | 1.307 | 1.307 | +0.54% |
| 2015-09-15 | 1.3 | 1.3 | -0.23% |
| 2015-09-14 | 1.303 | 1.303 | -0.38% |
| 2015-09-11 | 1.308 | 1.308 | +0.15% |
| 2015-09-10 | 1.306 | 1.306 | -0.15% |
| 2015-09-09 | 1.308 | 1.308 | +0.23% |
| 2015-09-08 | 1.305 | 1.305 | +0.15% |
| 2015-09-07 | 1.303 | 1.303 | +0.08% |
| 2015-09-02 | 1.302 | 1.302 | - |
| 2015-09-01 | 1.302 | 1.302 | -0.31% |
| 2015-08-31 | 1.306 | 1.306 | -0.08% |
| 2015-08-28 | 1.307 | 1.307 | +0.38% |