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 |
|---|---|---|---|
| 2015-01-21 | 1.116 | 1.211 | +2.20% |
| 2015-01-20 | 1.092 | 1.187 | +0.83% |
| 2015-01-19 | 1.083 | 1.178 | -4.24% |
| 2015-01-16 | 1.131 | 1.226 | +0.98% |
| 2015-01-15 | 1.12 | 1.215 | -2.27% |
| 2015-01-14 | 1.146 | 1.198 | +0.26% |
| 2015-01-13 | 1.143 | 1.195 | +0.18% |
| 2015-01-12 | 1.141 | 1.193 | -1.21% |
| 2015-01-09 | 1.155 | 1.207 | - |
| 2015-01-08 | 1.155 | 1.207 | -1.20% |
| 2015-01-07 | 1.169 | 1.221 | +0.60% |
| 2015-01-06 | 1.162 | 1.214 | -0.17% |
| 2015-01-05 | 1.164 | 1.216 | +0.95% |
| 2014-12-31 | 1.153 | 1.205 | +1.05% |
| 2014-12-30 | 1.141 | 1.193 | -0.09% |
| 2014-12-29 | 1.142 | 1.194 | - |
| 2014-12-26 | 1.142 | 1.194 | +1.06% |
| 2014-12-25 | 1.13 | 1.182 | +1.44% |
| 2014-12-24 | 1.114 | 1.166 | -0.54% |
| 2014-12-23 | 1.12 | 1.172 | -1.06% |
| 2014-12-22 | 1.132 | 1.184 | +0.09% |
| 2014-12-19 | 1.131 | 1.183 | +0.53% |
| 2014-12-18 | 1.125 | 1.177 | +0.36% |
| 2014-12-17 | 1.121 | 1.173 | +0.54% |
| 2014-12-16 | 1.115 | 1.167 | +1.27% |
| 2014-12-15 | 1.101 | 1.153 | +0.36% |
| 2014-12-12 | 1.097 | 1.149 | -0.18% |
| 2014-12-11 | 1.099 | 1.151 | -0.36% |
| 2014-12-10 | 1.103 | 1.155 | +1.01% |
| 2014-12-09 | 1.092 | 1.144 | -2.67% |