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 |
|---|---|---|---|
| 2015-04-23 | 1.143 | 1.285 | +0.35% |
| 2015-04-22 | 1.139 | 1.281 | +0.80% |
| 2015-04-21 | 1.13 | 1.272 | +1.25% |
| 2015-04-20 | 1.116 | 1.258 | -0.53% |
| 2015-04-17 | 1.122 | 1.264 | +0.09% |
| 2015-04-16 | 1.121 | 1.263 | +0.18% |
| 2015-04-15 | 1.119 | 1.261 | -1.32% |
| 2015-04-14 | 1.134 | 1.276 | +0.09% |
| 2015-04-13 | 1.133 | 1.275 | -3.16% |
| 2015-04-10 | 1.17 | 1.265 | +0.78% |
| 2015-04-09 | 1.161 | 1.256 | -0.94% |
| 2015-04-08 | 1.172 | 1.267 | -1.01% |
| 2015-04-07 | 1.184 | 1.279 | +0.51% |
| 2015-04-03 | 1.178 | 1.273 | +0.68% |
| 2015-04-02 | 1.17 | 1.265 | +0.43% |
| 2015-04-01 | 1.165 | 1.26 | +1.13% |
| 2015-03-31 | 1.152 | 1.247 | -0.69% |
| 2015-03-30 | 1.16 | 1.255 | +0.69% |
| 2015-03-27 | 1.152 | 1.247 | +0.17% |
| 2015-03-26 | 1.15 | 1.245 | -1.12% |
| 2015-03-25 | 1.163 | 1.258 | -0.09% |
| 2015-03-24 | 1.164 | 1.259 | -0.09% |
| 2015-03-23 | 1.165 | 1.26 | +1.22% |
| 2015-03-20 | 1.151 | 1.246 | +0.26% |
| 2015-03-19 | 1.148 | 1.243 | -0.09% |
| 2015-03-18 | 1.149 | 1.244 | +0.35% |
| 2015-03-17 | 1.145 | 1.24 | +1.15% |
| 2015-03-16 | 1.132 | 1.227 | +2.07% |
| 2015-03-13 | 1.109 | 1.204 | +0.64% |
| 2015-03-12 | 1.102 | 1.197 | +0.18% |