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 |
|---|---|---|---|
| 2015-01-29 | 1.279 | 1.279 | -0.31% |
| 2015-01-28 | 1.283 | 1.283 | -0.31% |
| 2015-01-27 | 1.287 | 1.287 | -0.31% |
| 2015-01-26 | 1.291 | 1.291 | -0.08% |
| 2015-01-23 | 1.292 | 1.292 | - |
| 2015-01-22 | 1.292 | 1.292 | +0.23% |
| 2015-01-21 | 1.289 | 1.289 | +0.55% |
| 2015-01-20 | 1.282 | 1.282 | +0.39% |
| 2015-01-19 | 1.277 | 1.277 | -1.39% |
| 2015-01-16 | 1.295 | 1.295 | +0.39% |
| 2015-01-15 | 1.29 | 1.29 | +0.78% |
| 2015-01-14 | 1.28 | 1.28 | +0.31% |
| 2015-01-13 | 1.276 | 1.276 | +0.24% |
| 2015-01-12 | 1.273 | 1.273 | -0.78% |
| 2015-01-09 | 1.283 | 1.283 | +0.31% |
| 2015-01-08 | 1.279 | 1.279 | -0.54% |
| 2015-01-07 | 1.286 | 1.286 | +0.55% |
| 2015-01-06 | 1.279 | 1.279 | +0.16% |
| 2015-01-05 | 1.277 | 1.277 | +1.83% |
| 2014-12-31 | 1.254 | 1.254 | +0.48% |
| 2014-12-30 | 1.248 | 1.248 | +0.08% |
| 2014-12-29 | 1.247 | 1.247 | +0.81% |
| 2014-12-26 | 1.237 | 1.237 | +1.06% |
| 2014-12-25 | 1.224 | 1.224 | +0.99% |
| 2014-12-24 | 1.212 | 1.212 | -0.41% |
| 2014-12-23 | 1.217 | 1.217 | -0.33% |
| 2014-12-22 | 1.221 | 1.221 | +0.33% |
| 2014-12-19 | 1.217 | 1.217 | +0.83% |
| 2014-12-18 | 1.207 | 1.207 | -0.90% |
| 2014-12-17 | 1.218 | 1.218 | +0.41% |