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 |
|---|---|---|---|
| 2015-03-09 | 1.21 | 1.21 | +0.25% |
| 2015-03-06 | 1.207 | 1.207 | -0.25% |
| 2015-03-05 | 1.21 | 1.21 | - |
| 2015-03-04 | 1.21 | 1.21 | +0.25% |
| 2015-03-03 | 1.207 | 1.207 | -0.25% |
| 2015-03-02 | 1.21 | 1.21 | +0.08% |
| 2015-02-27 | 1.209 | 1.209 | +0.08% |
| 2015-02-26 | 1.208 | 1.208 | +0.33% |
| 2015-02-25 | 1.204 | 1.204 | -0.17% |
| 2015-02-17 | 1.206 | 1.206 | +0.17% |
| 2015-02-16 | 1.204 | 1.204 | +0.17% |
| 2015-02-13 | 1.202 | 1.202 | +0.42% |
| 2015-02-12 | 1.197 | 1.197 | +0.17% |
| 2015-02-11 | 1.195 | 1.195 | +0.08% |
| 2015-02-10 | 1.194 | 1.194 | +0.25% |
| 2015-02-09 | 1.191 | 1.191 | +0.17% |
| 2015-02-06 | 1.189 | 1.189 | -0.34% |
| 2015-02-05 | 1.193 | 1.193 | +0.08% |
| 2015-02-04 | 1.192 | 1.192 | +0.08% |
| 2015-02-03 | 1.191 | 1.191 | +0.34% |
| 2015-02-02 | 1.187 | 1.187 | -0.34% |
| 2015-01-30 | 1.191 | 1.191 | -0.25% |
| 2015-01-29 | 1.194 | 1.194 | -0.08% |
| 2015-01-28 | 1.195 | 1.195 | -0.25% |
| 2015-01-27 | 1.198 | 1.198 | -0.25% |
| 2015-01-26 | 1.201 | 1.201 | - |
| 2015-01-23 | 1.201 | 1.201 | +0.08% |
| 2015-01-22 | 1.2 | 1.2 | +0.33% |
| 2015-01-21 | 1.196 | 1.196 | +0.84% |
| 2015-01-20 | 1.186 | 1.186 | +0.34% |