收益率
近1月
0.15%
近3月
0.44%
近6月
0.76%
近1年
1.86%
近3年
7.06%
今年以来
0.32%
成立以来
58.44%
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 | +0.54% | +0.51% | +0.38% | -0.01% | +1.51% |
| 2023 | +0.74% | +0.65% | +0.46% | +0.75% | +2.77% |
| 2024 | +0.92% | +0.75% | +0.30% | +0.87% | +2.86% |
| 2025 | +0.24% | +0.62% | +0.10% | +0.44% | +1.48% |
| 2026 | +0.42% | +0.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-08-20 | 1.17 | 1.17 | - |
| 2015-08-19 | 1.17 | 1.17 | +0.09% |
| 2015-08-18 | 1.169 | 1.169 | - |
| 2015-08-17 | 1.169 | 1.169 | - |
| 2015-08-14 | 1.169 | 1.169 | - |
| 2015-08-13 | 1.169 | 1.169 | +0.09% |
| 2015-08-12 | 1.168 | 1.168 | -0.09% |
| 2015-08-11 | 1.169 | 1.169 | - |
| 2015-08-10 | 1.169 | 1.169 | - |
| 2015-08-07 | 1.169 | 1.169 | +0.09% |
| 2015-08-06 | 1.168 | 1.168 | +0.09% |
| 2015-08-05 | 1.167 | 1.167 | +0.09% |
| 2015-08-04 | 1.166 | 1.166 | - |
| 2015-08-03 | 1.166 | 1.166 | +0.09% |
| 2015-07-31 | 1.165 | 1.165 | - |
| 2015-07-30 | 1.165 | 1.165 | - |
| 2015-07-29 | 1.165 | 1.165 | - |
| 2015-07-28 | 1.165 | 1.165 | - |
| 2015-07-27 | 1.165 | 1.165 | +0.09% |
| 2015-07-24 | 1.164 | 1.164 | +0.09% |
| 2015-07-23 | 1.163 | 1.163 | - |
| 2015-07-22 | 1.163 | 1.163 | +0.09% |
| 2015-07-21 | 1.162 | 1.162 | - |
| 2015-07-20 | 1.162 | 1.162 | +0.09% |
| 2015-07-17 | 1.161 | 1.161 | +0.09% |
| 2015-07-16 | 1.16 | 1.16 | - |
| 2015-07-15 | 1.16 | 1.16 | - |
| 2015-07-14 | 1.16 | 1.16 | - |
| 2015-07-13 | 1.16 | 1.16 | +0.09% |
| 2015-07-10 | 1.159 | 1.159 | - |