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 |
|---|---|---|---|
| 2015-05-04 | 1.334 | 1.334 | +0.23% |
| 2015-04-30 | 1.331 | 1.331 | +0.30% |
| 2015-04-29 | 1.327 | 1.327 | +0.23% |
| 2015-04-28 | 1.324 | 1.324 | -0.90% |
| 2015-04-27 | 1.336 | 1.336 | +0.45% |
| 2015-04-24 | 1.33 | 1.33 | -0.08% |
| 2015-04-23 | 1.331 | 1.331 | +0.23% |
| 2015-04-22 | 1.328 | 1.328 | +1.22% |
| 2015-04-21 | 1.312 | 1.312 | +0.69% |
| 2015-04-20 | 1.303 | 1.303 | -0.08% |
| 2015-04-17 | 1.304 | 1.304 | +1.09% |
| 2015-04-16 | 1.29 | 1.29 | +0.39% |
| 2015-04-15 | 1.285 | 1.285 | -0.46% |
| 2015-04-14 | 1.291 | 1.291 | -0.08% |
| 2015-04-13 | 1.292 | 1.292 | +0.47% |
| 2015-04-10 | 1.286 | 1.286 | +0.39% |
| 2015-04-09 | 1.281 | 1.281 | -0.54% |
| 2015-04-08 | 1.288 | 1.288 | -0.46% |
| 2015-04-07 | 1.294 | 1.294 | -0.23% |
| 2015-04-03 | 1.297 | 1.297 | -0.15% |
| 2015-04-02 | 1.299 | 1.299 | +0.08% |
| 2015-04-01 | 1.298 | 1.298 | +0.08% |
| 2015-03-31 | 1.297 | 1.297 | -0.23% |
| 2015-03-30 | 1.3 | 1.3 | +0.08% |
| 2015-03-27 | 1.299 | 1.299 | - |
| 2015-03-26 | 1.299 | 1.299 | -0.54% |
| 2015-03-25 | 1.306 | 1.306 | -0.15% |
| 2015-03-24 | 1.308 | 1.308 | - |
| 2015-03-23 | 1.308 | 1.308 | +0.46% |
| 2015-03-20 | 1.302 | 1.302 | +0.15% |