收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
数据截至：2026-03-04
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 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-02 | 1.094 | 1.37 | - |
| 2015-12-01 | 1.094 | 1.37 | - |
| 2015-11-30 | 1.094 | 1.37 | +0.09% |
| 2015-11-27 | 1.093 | 1.369 | -0.46% |
| 2015-11-26 | 1.098 | 1.374 | -0.09% |
| 2015-11-25 | 1.099 | 1.375 | +0.27% |
| 2015-11-24 | 1.096 | 1.372 | +0.37% |
| 2015-11-23 | 1.092 | 1.368 | +0.18% |
| 2015-11-20 | 1.09 | 1.366 | -0.09% |
| 2015-11-19 | 1.091 | 1.367 | +0.37% |
| 2015-11-18 | 1.087 | 1.363 | +0.18% |
| 2015-11-17 | 1.085 | 1.361 | - |
| 2015-11-16 | 1.085 | 1.361 | - |
| 2015-11-13 | 1.085 | 1.361 | -0.28% |
| 2015-11-12 | 1.088 | 1.364 | -0.09% |
| 2015-11-11 | 1.089 | 1.365 | +0.09% |
| 2015-11-10 | 1.088 | 1.364 | - |
| 2015-11-09 | 1.088 | 1.364 | +0.09% |
| 2015-11-06 | 1.087 | 1.363 | +0.74% |
| 2015-11-05 | 1.079 | 1.355 | +0.37% |
| 2015-11-04 | 1.075 | 1.351 | +0.94% |
| 2015-11-03 | 1.065 | 1.341 | - |
| 2015-11-02 | 1.065 | 1.341 | -0.19% |
| 2015-10-30 | 1.067 | 1.343 | +0.28% |
| 2015-10-29 | 1.064 | 1.34 | +0.09% |
| 2015-10-28 | 1.063 | 1.339 | -0.47% |
| 2015-10-27 | 1.068 | 1.344 | +0.38% |
| 2015-10-26 | 1.064 | 1.34 | +0.47% |
| 2015-10-23 | 1.059 | 1.335 | +0.86% |
| 2015-10-22 | 1.05 | 1.326 | +0.57% |