收益率
近1月
0.08%
近3月
4.97%
近6月
9.56%
近1年
6.33%
近3年
1.66%
今年以来
3.99%
成立以来
22.60%
数据截至：2026-02-27
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 | -2.01% | -0.08% | -3.46% | -0.98% | -5.96% |
| 2023 | -2.30% | -1.26% | -0.09% | -0.09% | -3.70% |
| 2024 | -0.43% | +2.23% | -4.77% | +1.14% | -1.36% |
| 2025 | +1.46% | +0.51% | -3.78% | +1.99% | +1.46% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-01-07 | 1.009 | 1.009 | +0.10% |
| 2015-01-06 | 1.008 | 1.008 | +1.00% |
| 2015-01-05 | 0.998 | 0.998 | -0.70% |
| 2014-12-31 | 1.005 | 1.005 | -0.30% |
| 2014-12-30 | 1.008 | 1.008 | - |
| 2014-12-29 | 1.008 | 1.008 | +0.20% |
| 2014-12-26 | 1.006 | 1.006 | -0.79% |
| 2014-12-25 | 1.014 | 1.014 | +0.30% |
| 2014-12-24 | 1.011 | 1.011 | +1.00% |
| 2014-12-23 | 1.001 | 1.001 | +0.20% |
| 2014-12-22 | 0.999 | 0.999 | +1.11% |
| 2014-12-19 | 0.988 | 0.988 | -0.20% |
| 2014-12-18 | 0.99 | 0.99 | -1.69% |
| 2014-12-17 | 1.007 | 1.007 | -0.40% |
| 2014-12-16 | 1.011 | 1.011 | +0.60% |
| 2014-12-15 | 1.005 | 1.005 | +0.30% |
| 2014-12-12 | 1.002 | 1.002 | - |
| 2014-12-11 | 1.002 | 1.002 | +0.70% |
| 2014-12-10 | 0.995 | 0.995 | +1.32% |
| 2014-12-09 | 0.982 | 0.982 | -0.61% |
| 2014-12-08 | 0.988 | 0.988 | -0.80% |
| 2014-12-05 | 0.996 | 0.996 | - |
| 2014-12-04 | 0.996 | 0.996 | -1.29% |
| 2014-12-03 | 1.009 | 1.009 | -0.49% |
| 2014-12-02 | 1.014 | 1.014 | -1.36% |
| 2014-12-01 | 1.028 | 1.028 | -0.10% |
| 2014-11-28 | 1.029 | 1.029 | -0.68% |
| 2014-11-27 | 1.036 | 1.036 | +0.68% |
| 2014-11-26 | 1.029 | 1.029 | +0.59% |
| 2014-11-25 | 1.023 | 1.023 | -0.39% |