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 |
|---|---|---|---|
| 2015-09-10 | 1.332 | 1.332 | -0.07% |
| 2015-09-09 | 1.333 | 1.333 | +0.23% |
| 2015-09-08 | 1.33 | 1.33 | +0.15% |
| 2015-09-07 | 1.328 | 1.328 | +0.08% |
| 2015-09-02 | 1.327 | 1.327 | - |
| 2015-09-01 | 1.327 | 1.327 | -0.15% |
| 2015-08-31 | 1.329 | 1.329 | -0.08% |
| 2015-08-28 | 1.33 | 1.33 | +0.30% |
| 2015-08-27 | 1.326 | 1.326 | +0.53% |
| 2015-08-26 | 1.319 | 1.319 | +0.38% |
| 2015-08-25 | 1.314 | 1.314 | - |
| 2015-08-24 | 1.314 | 1.314 | -1.13% |
| 2015-08-21 | 1.329 | 1.329 | -0.23% |
| 2015-08-20 | 1.332 | 1.332 | -0.22% |
| 2015-08-19 | 1.335 | 1.335 | +0.15% |
| 2015-08-18 | 1.333 | 1.333 | -0.74% |
| 2015-08-17 | 1.343 | 1.343 | -0.15% |
| 2015-08-14 | 1.345 | 1.345 | +0.07% |
| 2015-08-13 | 1.344 | 1.344 | +0.52% |
| 2015-08-12 | 1.337 | 1.337 | -0.30% |
| 2015-08-11 | 1.341 | 1.341 | -0.37% |
| 2015-08-10 | 1.346 | 1.346 | +0.75% |
| 2015-08-07 | 1.336 | 1.336 | +0.60% |
| 2015-08-06 | 1.328 | 1.328 | +0.08% |
| 2015-08-05 | 1.327 | 1.327 | +0.08% |
| 2015-08-04 | 1.326 | 1.326 | +0.61% |
| 2015-08-03 | 1.318 | 1.318 | -0.23% |
| 2015-07-31 | 1.321 | 1.321 | -0.15% |
| 2015-07-30 | 1.323 | 1.323 | -0.30% |
| 2015-07-29 | 1.327 | 1.327 | +0.45% |