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 |
|---|---|---|---|
| 2015-06-15 | 1.413 | 1.413 | -0.21% |
| 2015-06-12 | 1.416 | 1.416 | +0.21% |
| 2015-06-11 | 1.413 | 1.413 | -0.07% |
| 2015-06-10 | 1.414 | 1.414 | -0.35% |
| 2015-06-09 | 1.419 | 1.419 | -0.28% |
| 2015-06-08 | 1.423 | 1.423 | -0.28% |
| 2015-06-05 | 1.427 | 1.427 | +0.21% |
| 2015-06-04 | 1.424 | 1.424 | -0.28% |
| 2015-06-03 | 1.428 | 1.428 | -0.56% |
| 2015-06-02 | 1.436 | 1.436 | +0.28% |
| 2015-06-01 | 1.432 | 1.432 | +2.29% |
| 2015-05-29 | 1.4 | 1.4 | +0.50% |
| 2015-05-28 | 1.393 | 1.393 | -1.35% |
| 2015-05-27 | 1.412 | 1.412 | +0.14% |
| 2015-05-26 | 1.41 | 1.41 | +1.15% |
| 2015-05-25 | 1.394 | 1.394 | +1.46% |
| 2015-05-22 | 1.374 | 1.374 | +0.44% |
| 2015-05-21 | 1.368 | 1.368 | +0.96% |
| 2015-05-20 | 1.355 | 1.355 | +0.30% |
| 2015-05-19 | 1.351 | 1.351 | +0.37% |
| 2015-05-18 | 1.346 | 1.346 | -0.07% |
| 2015-05-15 | 1.347 | 1.347 | - |
| 2015-05-14 | 1.347 | 1.347 | +0.52% |
| 2015-05-13 | 1.34 | 1.34 | -0.30% |
| 2015-05-12 | 1.344 | 1.344 | +0.75% |
| 2015-05-11 | 1.334 | 1.334 | +0.83% |
| 2015-05-08 | 1.323 | 1.323 | +0.46% |
| 2015-05-07 | 1.317 | 1.317 | - |
| 2015-05-06 | 1.317 | 1.317 | -0.30% |
| 2015-05-05 | 1.321 | 1.321 | -0.97% |