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 |
|---|---|---|---|
| 2015-03-11 | 1.1 | 1.195 | -0.09% |
| 2015-03-10 | 1.101 | 1.196 | +0.46% |
| 2015-03-09 | 1.096 | 1.191 | +0.55% |
| 2015-03-06 | 1.09 | 1.185 | -0.73% |
| 2015-03-05 | 1.098 | 1.193 | +0.55% |
| 2015-03-04 | 1.092 | 1.187 | +0.37% |
| 2015-03-03 | 1.088 | 1.183 | -0.37% |
| 2015-03-02 | 1.092 | 1.187 | +0.65% |
| 2015-02-27 | 1.085 | 1.18 | +0.18% |
| 2015-02-26 | 1.083 | 1.178 | +0.18% |
| 2015-02-25 | 1.081 | 1.176 | -0.55% |
| 2015-02-17 | 1.087 | 1.182 | +0.28% |
| 2015-02-16 | 1.084 | 1.179 | +0.93% |
| 2015-02-13 | 1.074 | 1.169 | +1.13% |
| 2015-02-12 | 1.062 | 1.157 | +0.09% |
| 2015-02-11 | 1.061 | 1.156 | +0.57% |
| 2015-02-10 | 1.055 | 1.15 | +0.57% |
| 2015-02-09 | 1.049 | 1.144 | +0.38% |
| 2015-02-06 | 1.045 | 1.14 | -1.23% |
| 2015-02-05 | 1.058 | 1.153 | -0.19% |
| 2015-02-04 | 1.06 | 1.155 | - |
| 2015-02-03 | 1.06 | 1.155 | +1.15% |
| 2015-02-02 | 1.048 | 1.143 | -2.33% |
| 2015-01-30 | 1.073 | 1.168 | -1.47% |
| 2015-01-29 | 1.089 | 1.184 | -0.91% |
| 2015-01-28 | 1.099 | 1.194 | -1.35% |
| 2015-01-27 | 1.114 | 1.209 | -0.18% |
| 2015-01-26 | 1.116 | 1.211 | -0.36% |
| 2015-01-23 | 1.12 | 1.215 | -0.09% |
| 2015-01-22 | 1.121 | 1.216 | +0.45% |