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 |
|---|---|---|---|
| 2015-06-19 | 1.336 | 1.336 | -2.48% |
| 2015-06-18 | 1.37 | 1.37 | -1.86% |
| 2015-06-17 | 1.396 | 1.396 | +0.07% |
| 2015-06-16 | 1.395 | 1.395 | -2.04% |
| 2015-06-15 | 1.424 | 1.424 | +0.07% |
| 2015-06-12 | 1.423 | 1.423 | +0.64% |
| 2015-06-11 | 1.414 | 1.414 | -0.21% |
| 2015-06-10 | 1.417 | 1.417 | -0.49% |
| 2015-06-09 | 1.424 | 1.424 | +0.28% |
| 2015-06-08 | 1.42 | 1.42 | -0.14% |
| 2015-06-05 | 1.422 | 1.422 | +0.28% |
| 2015-06-04 | 1.418 | 1.418 | -0.35% |
| 2015-06-03 | 1.423 | 1.423 | -0.63% |
| 2015-06-02 | 1.432 | 1.432 | +1.06% |
| 2015-06-01 | 1.417 | 1.417 | +2.53% |
| 2015-05-29 | 1.382 | 1.382 | +0.80% |
| 2015-05-28 | 1.371 | 1.371 | -2.35% |
| 2015-05-27 | 1.404 | 1.404 | +0.50% |
| 2015-05-26 | 1.397 | 1.397 | +1.09% |
| 2015-05-25 | 1.382 | 1.382 | +1.99% |
| 2015-05-22 | 1.355 | 1.355 | +0.82% |
| 2015-05-21 | 1.344 | 1.344 | +1.43% |
| 2015-05-20 | 1.325 | 1.325 | +0.84% |
| 2015-05-19 | 1.314 | 1.314 | +0.69% |
| 2015-05-18 | 1.305 | 1.305 | -0.15% |
| 2015-05-15 | 1.307 | 1.307 | -0.31% |
| 2015-05-14 | 1.311 | 1.311 | +0.15% |
| 2015-05-13 | 1.309 | 1.309 | -0.23% |
| 2015-05-12 | 1.312 | 1.312 | +0.92% |
| 2015-05-11 | 1.3 | 1.3 | +1.25% |