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 |
|---|---|---|---|
| 2015-03-19 | 1.3 | 1.3 | - |
| 2015-03-18 | 1.3 | 1.3 | +0.23% |
| 2015-03-17 | 1.297 | 1.297 | - |
| 2015-03-16 | 1.297 | 1.297 | +0.62% |
| 2015-03-13 | 1.289 | 1.289 | - |
| 2015-03-12 | 1.289 | 1.289 | +0.16% |
| 2015-03-11 | 1.287 | 1.287 | -0.08% |
| 2015-03-10 | 1.288 | 1.288 | +0.08% |
| 2015-03-09 | 1.287 | 1.287 | +0.31% |
| 2015-03-06 | 1.283 | 1.283 | -0.08% |
| 2015-03-05 | 1.284 | 1.284 | - |
| 2015-03-04 | 1.284 | 1.284 | - |
| 2015-03-03 | 1.284 | 1.284 | -0.08% |
| 2015-03-02 | 1.285 | 1.285 | - |
| 2015-02-27 | 1.285 | 1.285 | - |
| 2015-02-26 | 1.285 | 1.285 | +0.23% |
| 2015-02-25 | 1.282 | 1.282 | +0.08% |
| 2015-02-17 | 1.281 | 1.281 | +0.08% |
| 2015-02-16 | 1.28 | 1.28 | +0.31% |
| 2015-02-13 | 1.276 | 1.276 | +0.47% |
| 2015-02-12 | 1.27 | 1.27 | +0.08% |
| 2015-02-11 | 1.269 | 1.269 | - |
| 2015-02-10 | 1.269 | 1.269 | +0.08% |
| 2015-02-09 | 1.268 | 1.268 | - |
| 2015-02-06 | 1.268 | 1.268 | -0.31% |
| 2015-02-05 | 1.272 | 1.272 | +0.32% |
| 2015-02-04 | 1.268 | 1.268 | -0.39% |
| 2015-02-03 | 1.273 | 1.273 | +0.24% |
| 2015-02-02 | 1.27 | 1.27 | -0.47% |
| 2015-01-30 | 1.276 | 1.276 | -0.23% |