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 |
|---|---|---|---|
| 2015-04-21 | 1.273 | 1.273 | +0.63% |
| 2015-04-20 | 1.265 | 1.265 | -0.24% |
| 2015-04-17 | 1.268 | 1.268 | +0.40% |
| 2015-04-16 | 1.263 | 1.263 | +0.48% |
| 2015-04-15 | 1.257 | 1.257 | -0.55% |
| 2015-04-14 | 1.264 | 1.264 | -0.16% |
| 2015-04-13 | 1.266 | 1.266 | +0.48% |
| 2015-04-10 | 1.26 | 1.26 | +0.56% |
| 2015-04-09 | 1.253 | 1.253 | -0.24% |
| 2015-04-08 | 1.256 | 1.256 | -0.24% |
| 2015-04-07 | 1.259 | 1.259 | +0.64% |
| 2015-04-03 | 1.251 | 1.251 | +0.32% |
| 2015-04-02 | 1.247 | 1.247 | +0.32% |
| 2015-04-01 | 1.243 | 1.243 | +0.48% |
| 2015-03-31 | 1.237 | 1.237 | -0.24% |
| 2015-03-30 | 1.24 | 1.24 | +0.40% |
| 2015-03-27 | 1.235 | 1.235 | +0.08% |
| 2015-03-26 | 1.234 | 1.234 | - |
| 2015-03-25 | 1.234 | 1.234 | -0.16% |
| 2015-03-24 | 1.236 | 1.236 | -0.24% |
| 2015-03-23 | 1.239 | 1.239 | +0.49% |
| 2015-03-20 | 1.233 | 1.233 | +0.24% |
| 2015-03-19 | 1.23 | 1.23 | +0.08% |
| 2015-03-18 | 1.229 | 1.229 | +0.24% |
| 2015-03-17 | 1.226 | 1.226 | +0.33% |
| 2015-03-16 | 1.222 | 1.222 | +0.49% |
| 2015-03-13 | 1.216 | 1.216 | +0.08% |
| 2015-03-12 | 1.215 | 1.215 | +0.25% |
| 2015-03-11 | 1.212 | 1.212 | +0.17% |
| 2015-03-10 | 1.21 | 1.21 | - |