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 |
|---|---|---|---|
| 2015-03-02 | 1.127 | 1.127 | +0.09% |
| 2015-02-27 | 1.126 | 1.126 | - |
| 2015-02-26 | 1.126 | 1.126 | - |
| 2015-02-25 | 1.126 | 1.126 | +0.18% |
| 2015-02-17 | 1.124 | 1.124 | - |
| 2015-02-16 | 1.124 | 1.124 | +0.09% |
| 2015-02-13 | 1.123 | 1.123 | - |
| 2015-02-12 | 1.123 | 1.123 | +0.09% |
| 2015-02-11 | 1.122 | 1.122 | - |
| 2015-02-10 | 1.122 | 1.122 | - |
| 2015-02-09 | 1.122 | 1.122 | +0.09% |
| 2015-02-06 | 1.121 | 1.121 | - |
| 2015-02-05 | 1.121 | 1.121 | +0.09% |
| 2015-02-04 | 1.12 | 1.12 | - |
| 2015-02-03 | 1.12 | 1.12 | - |
| 2015-02-02 | 1.12 | 1.12 | - |
| 2015-01-30 | 1.12 | 1.12 | - |
| 2015-01-29 | 1.12 | 1.12 | - |
| 2015-01-28 | 1.12 | 1.12 | - |
| 2015-01-27 | 1.12 | 1.12 | +0.09% |
| 2015-01-26 | 1.119 | 1.119 | - |
| 2015-01-23 | 1.119 | 1.119 | +0.09% |
| 2015-01-22 | 1.118 | 1.118 | +0.09% |
| 2015-01-21 | 1.117 | 1.117 | - |
| 2015-01-20 | 1.117 | 1.117 | - |
| 2015-01-19 | 1.117 | 1.117 | +0.09% |
| 2015-01-16 | 1.116 | 1.116 | +0.18% |
| 2015-01-15 | 1.114 | 1.114 | - |
| 2015-01-14 | 1.114 | 1.114 | +0.09% |
| 2015-01-13 | 1.113 | 1.113 | +0.09% |