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 |
|---|---|---|---|
| 2015-07-28 | 1.321 | 1.321 | +0.23% |
| 2015-07-27 | 1.318 | 1.318 | -1.64% |
| 2015-07-24 | 1.34 | 1.34 | -0.67% |
| 2015-07-23 | 1.349 | 1.349 | +0.82% |
| 2015-07-22 | 1.338 | 1.338 | -0.07% |
| 2015-07-21 | 1.339 | 1.339 | +0.30% |
| 2015-07-20 | 1.335 | 1.335 | +0.45% |
| 2015-07-17 | 1.329 | 1.329 | +0.91% |
| 2015-07-16 | 1.317 | 1.317 | +0.23% |
| 2015-07-15 | 1.314 | 1.314 | -0.98% |
| 2015-07-14 | 1.327 | 1.327 | -0.15% |
| 2015-07-13 | 1.329 | 1.329 | +0.15% |
| 2015-07-10 | 1.327 | 1.327 | +1.07% |
| 2015-07-09 | 1.313 | 1.313 | +1.94% |
| 2015-07-08 | 1.288 | 1.288 | -1.53% |
| 2015-07-07 | 1.308 | 1.308 | -1.80% |
| 2015-07-06 | 1.332 | 1.332 | +0.45% |
| 2015-07-03 | 1.326 | 1.326 | +0.30% |
| 2015-07-02 | 1.322 | 1.322 | -1.05% |
| 2015-07-01 | 1.336 | 1.336 | -1.55% |
| 2015-06-30 | 1.357 | 1.357 | +2.49% |
| 2015-06-29 | 1.324 | 1.324 | -0.82% |
| 2015-06-26 | 1.335 | 1.335 | -2.48% |
| 2015-06-25 | 1.369 | 1.369 | -1.08% |
| 2015-06-24 | 1.384 | 1.384 | +0.95% |
| 2015-06-23 | 1.371 | 1.371 | +0.29% |
| 2015-06-19 | 1.367 | 1.367 | -1.51% |
| 2015-06-18 | 1.388 | 1.388 | -0.86% |
| 2015-06-17 | 1.4 | 1.4 | - |
| 2015-06-16 | 1.4 | 1.4 | -0.92% |