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 |
|---|---|---|---|
| 2015-10-21 | 1.044 | 1.32 | -1.51% |
| 2015-10-20 | 1.06 | 1.336 | -2.21% |
| 2015-10-19 | 1.084 | 1.335 | -0.18% |
| 2015-10-16 | 1.086 | 1.337 | +0.18% |
| 2015-10-15 | 1.084 | 1.335 | +0.65% |
| 2015-10-14 | 1.077 | 1.328 | -0.28% |
| 2015-10-13 | 1.08 | 1.331 | +0.37% |
| 2015-10-12 | 1.076 | 1.327 | +0.47% |
| 2015-10-09 | 1.071 | 1.322 | +0.09% |
| 2015-10-08 | 1.07 | 1.321 | +0.47% |
| 2015-09-30 | 1.065 | 1.316 | - |
| 2015-09-29 | 1.065 | 1.316 | -0.28% |
| 2015-09-28 | 1.068 | 1.319 | +0.28% |
| 2015-09-25 | 1.065 | 1.316 | -0.47% |
| 2015-09-24 | 1.07 | 1.321 | +0.47% |
| 2015-09-23 | 1.065 | 1.316 | -0.09% |
| 2015-09-22 | 1.066 | 1.317 | +0.09% |
| 2015-09-21 | 1.065 | 1.316 | +0.66% |
| 2015-09-18 | 1.058 | 1.309 | +0.28% |
| 2015-09-17 | 1.055 | 1.306 | -0.09% |
| 2015-09-16 | 1.056 | 1.307 | +0.76% |
| 2015-09-15 | 1.048 | 1.299 | -0.29% |
| 2015-09-14 | 1.051 | 1.302 | -0.38% |
| 2015-09-11 | 1.055 | 1.306 | - |
| 2015-09-10 | 1.055 | 1.306 | -0.38% |
| 2015-09-09 | 1.059 | 1.31 | +0.28% |
| 2015-09-08 | 1.056 | 1.307 | +0.28% |
| 2015-09-07 | 1.053 | 1.304 | - |
| 2015-09-02 | 1.053 | 1.304 | -0.09% |
| 2015-09-01 | 1.054 | 1.305 | -0.28% |