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 |
|---|---|---|---|
| 2015-06-03 | 1.381 | 1.381 | +0.14% |
| 2015-06-02 | 1.379 | 1.379 | +1.03% |
| 2015-06-01 | 1.365 | 1.365 | +1.34% |
| 2015-05-29 | 1.347 | 1.347 | +0.30% |
| 2015-05-28 | 1.343 | 1.343 | -1.83% |
| 2015-05-27 | 1.368 | 1.368 | +0.07% |
| 2015-05-26 | 1.367 | 1.367 | +1.11% |
| 2015-05-25 | 1.352 | 1.352 | +0.75% |
| 2015-05-22 | 1.342 | 1.342 | +0.45% |
| 2015-05-21 | 1.336 | 1.336 | +0.91% |
| 2015-05-20 | 1.324 | 1.324 | +0.46% |
| 2015-05-19 | 1.318 | 1.318 | +0.69% |
| 2015-05-18 | 1.309 | 1.309 | +0.31% |
| 2015-05-15 | 1.305 | 1.305 | -0.15% |
| 2015-05-14 | 1.307 | 1.307 | +0.23% |
| 2015-05-13 | 1.304 | 1.304 | - |
| 2015-05-12 | 1.304 | 1.304 | +0.54% |
| 2015-05-11 | 1.297 | 1.297 | +0.93% |
| 2015-05-08 | 1.285 | 1.285 | +0.71% |
| 2015-05-07 | 1.276 | 1.276 | -0.23% |
| 2015-05-06 | 1.279 | 1.279 | -0.08% |
| 2015-05-05 | 1.28 | 1.28 | -0.93% |
| 2015-05-04 | 1.292 | 1.292 | +0.15% |
| 2015-04-30 | 1.29 | 1.29 | - |
| 2015-04-29 | 1.29 | 1.29 | +0.47% |
| 2015-04-28 | 1.284 | 1.284 | -0.47% |
| 2015-04-27 | 1.29 | 1.29 | +0.47% |
| 2015-04-24 | 1.284 | 1.284 | -0.23% |
| 2015-04-23 | 1.287 | 1.287 | +0.31% |
| 2015-04-22 | 1.283 | 1.283 | +0.79% |