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 |
|---|---|---|---|
| 2015-08-31 | 1.057 | 1.308 | -0.56% |
| 2015-08-28 | 1.063 | 1.314 | +0.76% |
| 2015-08-27 | 1.055 | 1.306 | +0.67% |
| 2015-08-26 | 1.048 | 1.299 | -0.47% |
| 2015-08-25 | 1.053 | 1.304 | -1.03% |
| 2015-08-24 | 1.064 | 1.315 | -1.30% |
| 2015-08-21 | 1.078 | 1.329 | -0.92% |
| 2015-08-20 | 1.088 | 1.339 | -0.55% |
| 2015-08-19 | 1.094 | 1.345 | +0.46% |
| 2015-08-18 | 1.089 | 1.34 | -1.71% |
| 2015-08-17 | 1.108 | 1.359 | +0.09% |
| 2015-08-14 | 1.107 | 1.358 | +0.18% |
| 2015-08-13 | 1.105 | 1.356 | +0.45% |
| 2015-08-12 | 1.1 | 1.351 | -0.36% |
| 2015-08-11 | 1.104 | 1.355 | -0.54% |
| 2015-08-10 | 1.11 | 1.361 | +1.00% |
| 2015-08-07 | 1.099 | 1.35 | +0.18% |
| 2015-08-06 | 1.097 | 1.348 | -0.09% |
| 2015-08-05 | 1.098 | 1.349 | -0.09% |
| 2015-08-04 | 1.099 | 1.35 | +1.01% |
| 2015-08-03 | 1.088 | 1.339 | -0.46% |
| 2015-07-31 | 1.093 | 1.344 | -0.36% |
| 2015-07-30 | 1.097 | 1.348 | -0.54% |
| 2015-07-29 | 1.103 | 1.354 | +0.82% |
| 2015-07-28 | 1.094 | 1.345 | -0.09% |
| 2015-07-27 | 1.095 | 1.346 | -2.14% |
| 2015-07-24 | 1.119 | 1.37 | -0.80% |
| 2015-07-23 | 1.128 | 1.379 | +0.98% |
| 2015-07-22 | 1.117 | 1.368 | +0.09% |
| 2015-07-21 | 1.116 | 1.367 | +0.63% |