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 |
|---|---|---|---|
| 2015-01-19 | 1.182 | 1.182 | -1.42% |
| 2015-01-16 | 1.199 | 1.199 | +0.33% |
| 2015-01-15 | 1.195 | 1.195 | +0.59% |
| 2015-01-14 | 1.188 | 1.188 | +0.17% |
| 2015-01-13 | 1.186 | 1.186 | +0.08% |
| 2015-01-12 | 1.185 | 1.185 | -0.42% |
| 2015-01-09 | 1.19 | 1.19 | +0.08% |
| 2015-01-08 | 1.189 | 1.189 | -0.67% |
| 2015-01-07 | 1.197 | 1.197 | +0.50% |
| 2015-01-06 | 1.191 | 1.191 | - |
| 2015-01-05 | 1.191 | 1.191 | +1.36% |
| 2014-12-31 | 1.175 | 1.175 | +0.60% |
| 2014-12-30 | 1.168 | 1.168 | +0.17% |
| 2014-12-29 | 1.166 | 1.166 | +0.78% |
| 2014-12-26 | 1.157 | 1.157 | +0.70% |
| 2014-12-25 | 1.149 | 1.149 | +0.97% |
| 2014-12-24 | 1.138 | 1.138 | - |
| 2014-12-23 | 1.138 | 1.138 | -0.52% |
| 2014-12-22 | 1.144 | 1.144 | +0.44% |
| 2014-12-19 | 1.139 | 1.139 | +0.44% |
| 2014-12-18 | 1.134 | 1.134 | +0.27% |
| 2014-12-17 | 1.131 | 1.131 | +0.44% |
| 2014-12-16 | 1.126 | 1.126 | +0.27% |
| 2014-12-15 | 1.123 | 1.123 | -0.09% |
| 2014-12-12 | 1.124 | 1.124 | +0.09% |
| 2014-12-11 | 1.123 | 1.123 | -0.35% |
| 2014-12-10 | 1.127 | 1.127 | +0.45% |
| 2014-12-09 | 1.122 | 1.122 | -2.43% |
| 2014-12-08 | 1.15 | 1.15 | +0.61% |
| 2014-12-05 | 1.143 | 1.143 | -0.44% |