收益率
近1月
0.04%
近3月
1.74%
近6月
1.95%
近1年
4.29%
近3年
11.10%
今年以来
1.34%
成立以来
71.43%
数据截至：2026-02-26
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 | +0.53% | +0.85% | +0.39% | -1.03% | +0.85% |
| 2023 | +0.72% | +0.45% | +0.06% | +0.93% | +2.38% |
| 2024 | +1.51% | +1.48% | -0.57% | +1.43% | +3.42% |
| 2025 | +0.44% | +1.29% | +1.23% | +0.33% | +3.62% |
| 2026 | +0.89% | +0.18% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-10 | 1.381 | 1.381 | - |
| 2015-12-09 | 1.381 | 1.381 | -0.29% |
| 2015-12-08 | 1.385 | 1.385 | -0.22% |
| 2015-12-07 | 1.388 | 1.388 | +0.73% |
| 2015-12-04 | 1.378 | 1.378 | -0.07% |
| 2015-12-03 | 1.379 | 1.379 | +0.15% |
| 2015-12-02 | 1.377 | 1.377 | +0.15% |
| 2015-12-01 | 1.375 | 1.375 | +0.29% |
| 2015-11-30 | 1.371 | 1.371 | +0.07% |
| 2015-11-27 | 1.37 | 1.37 | -0.29% |
| 2015-11-26 | 1.374 | 1.374 | +0.07% |
| 2015-11-25 | 1.373 | 1.373 | +0.22% |
| 2015-11-24 | 1.37 | 1.37 | -0.07% |
| 2015-11-23 | 1.371 | 1.371 | -0.07% |
| 2015-11-20 | 1.372 | 1.372 | +0.15% |
| 2015-11-19 | 1.37 | 1.37 | +0.44% |
| 2015-11-18 | 1.364 | 1.364 | -0.29% |
| 2015-11-17 | 1.368 | 1.368 | -0.29% |
| 2015-11-16 | 1.372 | 1.372 | - |
| 2015-11-13 | 1.372 | 1.372 | -0.15% |
| 2015-11-12 | 1.374 | 1.374 | -0.07% |
| 2015-11-11 | 1.375 | 1.375 | +0.07% |
| 2015-11-10 | 1.374 | 1.374 | +0.07% |
| 2015-11-09 | 1.373 | 1.373 | -0.29% |
| 2015-11-06 | 1.377 | 1.377 | +0.36% |
| 2015-11-05 | 1.372 | 1.372 | +0.07% |
| 2015-11-04 | 1.371 | 1.371 | +0.15% |
| 2015-11-03 | 1.369 | 1.369 | - |
| 2015-11-02 | 1.369 | 1.369 | -0.15% |
| 2015-10-30 | 1.371 | 1.371 | +0.07% |