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 |
|---|---|---|---|
| 2015-08-27 | 1.302 | 1.302 | +0.31% |
| 2015-08-26 | 1.298 | 1.298 | -0.15% |
| 2015-08-25 | 1.3 | 1.3 | -0.54% |
| 2015-08-24 | 1.307 | 1.307 | -0.61% |
| 2015-08-21 | 1.315 | 1.315 | -0.30% |
| 2015-08-20 | 1.319 | 1.319 | -0.23% |
| 2015-08-19 | 1.322 | 1.322 | +0.23% |
| 2015-08-18 | 1.319 | 1.319 | -0.60% |
| 2015-08-17 | 1.327 | 1.327 | +0.23% |
| 2015-08-14 | 1.324 | 1.324 | - |
| 2015-08-13 | 1.324 | 1.324 | +0.15% |
| 2015-08-12 | 1.322 | 1.322 | -0.15% |
| 2015-08-11 | 1.324 | 1.324 | - |
| 2015-08-10 | 1.324 | 1.324 | +0.46% |
| 2015-08-07 | 1.318 | 1.318 | +0.38% |
| 2015-08-06 | 1.313 | 1.313 | +0.08% |
| 2015-08-05 | 1.312 | 1.312 | - |
| 2015-08-04 | 1.312 | 1.312 | +0.46% |
| 2015-08-03 | 1.306 | 1.306 | -0.23% |
| 2015-07-31 | 1.309 | 1.309 | -0.08% |
| 2015-07-30 | 1.31 | 1.31 | -0.15% |
| 2015-07-29 | 1.312 | 1.312 | +0.46% |
| 2015-07-28 | 1.306 | 1.306 | -0.38% |
| 2015-07-27 | 1.311 | 1.311 | -0.68% |
| 2015-07-24 | 1.32 | 1.32 | -0.08% |
| 2015-07-23 | 1.321 | 1.321 | +0.46% |
| 2015-07-22 | 1.315 | 1.315 | +0.15% |
| 2015-07-21 | 1.313 | 1.313 | +0.23% |
| 2015-07-20 | 1.31 | 1.31 | +0.31% |
| 2015-07-17 | 1.306 | 1.306 | +0.54% |