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 |
|---|---|---|---|
| 2015-06-05 | 1.3 | 1.442 | -0.23% |
| 2015-06-04 | 1.303 | 1.445 | -0.46% |
| 2015-06-03 | 1.309 | 1.451 | -0.53% |
| 2015-06-02 | 1.316 | 1.458 | +0.69% |
| 2015-06-01 | 1.307 | 1.449 | +3.24% |
| 2015-05-29 | 1.266 | 1.408 | +0.64% |
| 2015-05-28 | 1.258 | 1.4 | -1.80% |
| 2015-05-27 | 1.281 | 1.423 | +0.39% |
| 2015-05-26 | 1.276 | 1.418 | +2.08% |
| 2015-05-25 | 1.25 | 1.392 | +1.21% |
| 2015-05-22 | 1.235 | 1.377 | +0.41% |
| 2015-05-21 | 1.23 | 1.372 | +0.65% |
| 2015-05-20 | 1.222 | 1.364 | +0.33% |
| 2015-05-19 | 1.218 | 1.36 | +0.91% |
| 2015-05-18 | 1.207 | 1.349 | +0.75% |
| 2015-05-15 | 1.198 | 1.34 | +0.17% |
| 2015-05-14 | 1.196 | 1.338 | +0.08% |
| 2015-05-13 | 1.195 | 1.337 | +0.08% |
| 2015-05-12 | 1.194 | 1.336 | +0.93% |
| 2015-05-11 | 1.183 | 1.325 | +2.07% |
| 2015-05-08 | 1.159 | 1.301 | +1.40% |
| 2015-05-07 | 1.143 | 1.285 | +0.09% |
| 2015-05-06 | 1.142 | 1.284 | -0.44% |
| 2015-05-05 | 1.147 | 1.289 | -0.95% |
| 2015-05-04 | 1.158 | 1.3 | +0.26% |
| 2015-04-30 | 1.155 | 1.297 | +0.26% |
| 2015-04-29 | 1.152 | 1.294 | +0.79% |
| 2015-04-28 | 1.143 | 1.285 | -0.35% |
| 2015-04-27 | 1.147 | 1.289 | +0.17% |
| 2015-04-24 | 1.145 | 1.287 | +0.17% |