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 |
|---|---|---|---|
| 2015-07-16 | 1.299 | 1.299 | +0.15% |
| 2015-07-15 | 1.297 | 1.297 | -0.46% |
| 2015-07-14 | 1.303 | 1.303 | +0.23% |
| 2015-07-13 | 1.3 | 1.3 | +0.54% |
| 2015-07-10 | 1.293 | 1.293 | +0.39% |
| 2015-07-09 | 1.288 | 1.288 | +0.47% |
| 2015-07-08 | 1.282 | 1.282 | -0.39% |
| 2015-07-07 | 1.287 | 1.287 | -0.54% |
| 2015-07-06 | 1.294 | 1.294 | +0.08% |
| 2015-07-03 | 1.293 | 1.293 | -0.69% |
| 2015-07-02 | 1.302 | 1.302 | -0.61% |
| 2015-07-01 | 1.31 | 1.31 | -0.61% |
| 2015-06-30 | 1.318 | 1.318 | +0.76% |
| 2015-06-29 | 1.308 | 1.308 | -0.68% |
| 2015-06-26 | 1.317 | 1.317 | -1.35% |
| 2015-06-25 | 1.335 | 1.335 | -0.67% |
| 2015-06-24 | 1.344 | 1.344 | +0.22% |
| 2015-06-23 | 1.341 | 1.341 | +0.30% |
| 2015-06-19 | 1.337 | 1.337 | -1.33% |
| 2015-06-18 | 1.355 | 1.355 | -0.81% |
| 2015-06-17 | 1.366 | 1.366 | +0.22% |
| 2015-06-16 | 1.363 | 1.363 | -1.09% |
| 2015-06-15 | 1.378 | 1.378 | -0.51% |
| 2015-06-12 | 1.385 | 1.385 | +0.44% |
| 2015-06-11 | 1.379 | 1.379 | +0.29% |
| 2015-06-10 | 1.375 | 1.375 | +0.22% |
| 2015-06-09 | 1.372 | 1.372 | -0.15% |
| 2015-06-08 | 1.374 | 1.374 | -0.51% |
| 2015-06-05 | 1.381 | 1.381 | +0.07% |
| 2015-06-04 | 1.38 | 1.38 | -0.07% |