收益率
近1月
0.69%
近3月
6.43%
近6月
6.04%
近1年
22.84%
近3年
18.83%
今年以来
1.50%
成立以来
82.10%
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 | -12.33% | +4.68% | -13.72% | +1.94% | -20.39% |
| 2023 | +0.77% | -4.86% | -3.64% | -6.46% | -11.84% |
| 2024 | +4.21% | -3.32% | +13.25% | -8.01% | +12.35% |
| 2025 | +3.18% | +2.27% | +16.56% | -1.89% | +22.97% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2803 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-04-14 | 1.2826 | 1.2826 | -0.27% |
| 2015-04-13 | 1.2861 | 1.2861 | +1.61% |
| 2015-04-10 | 1.2657 | 1.2657 | +2.30% |
| 2015-04-09 | 1.2372 | 1.2372 | -0.65% |
| 2015-04-08 | 1.2453 | 1.2453 | +0.51% |
| 2015-04-07 | 1.239 | 1.239 | +2.20% |
| 2015-04-03 | 1.2123 | 1.2123 | +1.32% |
| 2015-04-02 | 1.1965 | 1.1965 | +0.36% |
| 2015-04-01 | 1.1922 | 1.1922 | +1.88% |
| 2015-03-31 | 1.1702 | 1.1702 | -0.20% |
| 2015-03-30 | 1.1726 | 1.1726 | +2.04% |
| 2015-03-27 | 1.1492 | 1.1492 | +0.75% |
| 2015-03-26 | 1.1406 | 1.1406 | -0.27% |
| 2015-03-25 | 1.1437 | 1.1437 | -0.21% |
| 2015-03-24 | 1.1461 | 1.1461 | +0.22% |
| 2015-03-23 | 1.1436 | 1.1436 | +2.34% |
| 2015-03-20 | 1.1175 | 1.1175 | +1.39% |
| 2015-03-19 | 1.1022 | 1.1022 | -0.48% |
| 2015-03-18 | 1.1075 | 1.1075 | +1.94% |
| 2015-03-17 | 1.0864 | 1.0864 | +1.17% |
| 2015-03-16 | 1.0738 | 1.0738 | +2.73% |
| 2015-03-13 | 1.0453 | 1.0453 | +0.78% |
| 2015-03-12 | 1.0372 | 1.0372 | +1.53% |
| 2015-03-11 | 1.0216 | 1.0216 | +0.34% |
| 2015-03-10 | 1.0181 | 1.0181 | -0.12% |
| 2015-03-09 | 1.0193 | 1.0193 | +1.65% |
| 2015-03-06 | 1.0028 | 1.0028 | -0.74% |
| 2015-03-05 | 1.0103 | 1.0103 | -0.58% |
| 2015-03-04 | 1.0162 | 1.0162 | +0.48% |
| 2015-03-03 | 1.0113 | 1.0113 | -1.61% |