收益率
近1月
0.43%
近3月
2.70%
近6月
5.01%
近1年
9.56%
近3年
16.10%
今年以来
1.12%
成立以来
106.10%
数据截至：2026-02-25
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 | -3.90% | +1.91% | -1.60% | -1.18% | -5.04% |
| 2023 | +0.97% | -0.56% | - | -0.60% | +0.07% |
| 2024 | +1.62% | +0.68% | +1.72% | +1.36% | +6.66% |
| 2025 | +0.78% | +1.34% | +5.09% | +0.70% | +8.68% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 2974 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-08-03 | 1.236 | 1.236 | -0.56% |
| 2015-07-31 | 1.243 | 1.243 | -0.16% |
| 2015-07-30 | 1.245 | 1.245 | -0.72% |
| 2015-07-29 | 1.254 | 1.254 | +0.97% |
| 2015-07-28 | 1.242 | 1.242 | -0.24% |
| 2015-07-27 | 1.245 | 1.245 | -2.43% |
| 2015-07-24 | 1.276 | 1.276 | -0.85% |
| 2015-07-23 | 1.287 | 1.287 | +1.26% |
| 2015-07-22 | 1.271 | 1.271 | +0.16% |
| 2015-07-21 | 1.269 | 1.269 | +0.48% |
| 2015-07-20 | 1.263 | 1.263 | +0.64% |
| 2015-07-17 | 1.255 | 1.255 | +1.29% |
| 2015-07-16 | 1.239 | 1.239 | +0.24% |
| 2015-07-15 | 1.236 | 1.236 | -1.44% |
| 2015-07-14 | 1.254 | 1.254 | +0.40% |
| 2015-07-13 | 1.249 | 1.249 | +1.05% |
| 2015-07-10 | 1.236 | 1.236 | +1.64% |
| 2015-07-09 | 1.216 | 1.216 | +2.36% |
| 2015-07-08 | 1.188 | 1.188 | -2.62% |
| 2015-07-07 | 1.22 | 1.22 | -2.09% |
| 2015-07-06 | 1.246 | 1.246 | +0.56% |
| 2015-07-03 | 1.239 | 1.239 | -1.04% |
| 2015-07-02 | 1.252 | 1.252 | -1.96% |
| 2015-07-01 | 1.277 | 1.277 | -2.07% |
| 2015-06-30 | 1.304 | 1.304 | +2.92% |
| 2015-06-29 | 1.267 | 1.267 | -1.48% |
| 2015-06-26 | 1.286 | 1.286 | -3.24% |
| 2015-06-25 | 1.329 | 1.329 | -1.70% |
| 2015-06-24 | 1.352 | 1.352 | +0.97% |
| 2015-06-23 | 1.339 | 1.339 | +0.22% |