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 |
|---|---|---|---|
| 2015-07-20 | 1.109 | 1.36 | +0.45% |
| 2015-07-17 | 1.104 | 1.355 | +0.91% |
| 2015-07-16 | 1.094 | 1.345 | +0.28% |
| 2015-07-15 | 1.091 | 1.342 | -0.46% |
| 2015-07-14 | 1.096 | 1.347 | +0.09% |
| 2015-07-13 | 1.095 | 1.346 | +0.09% |
| 2015-07-10 | 1.094 | 1.345 | -8.45% |
| 2015-07-09 | 1.195 | 1.337 | +0.50% |
| 2015-07-08 | 1.189 | 1.331 | -0.59% |
| 2015-07-07 | 1.196 | 1.338 | -0.50% |
| 2015-07-06 | 1.202 | 1.344 | -0.25% |
| 2015-07-03 | 1.205 | 1.347 | - |
| 2015-07-02 | 1.205 | 1.347 | -0.41% |
| 2015-07-01 | 1.21 | 1.352 | -0.58% |
| 2015-06-30 | 1.217 | 1.359 | +1.16% |
| 2015-06-29 | 1.203 | 1.345 | -0.74% |
| 2015-06-26 | 1.212 | 1.354 | -2.18% |
| 2015-06-25 | 1.239 | 1.381 | -1.98% |
| 2015-06-24 | 1.264 | 1.406 | +0.80% |
| 2015-06-23 | 1.254 | 1.396 | +0.40% |
| 2015-06-19 | 1.249 | 1.391 | -1.34% |
| 2015-06-18 | 1.266 | 1.408 | -0.86% |
| 2015-06-17 | 1.277 | 1.419 | +0.24% |
| 2015-06-16 | 1.274 | 1.416 | -0.93% |
| 2015-06-15 | 1.286 | 1.428 | -0.62% |
| 2015-06-12 | 1.294 | 1.436 | +0.08% |
| 2015-06-11 | 1.293 | 1.435 | - |
| 2015-06-10 | 1.293 | 1.435 | +0.08% |
| 2015-06-09 | 1.292 | 1.434 | - |
| 2015-06-08 | 1.292 | 1.434 | -0.62% |