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 |
|---|---|---|---|
| 2015-05-08 | 1.284 | 1.284 | +0.94% |
| 2015-05-07 | 1.272 | 1.272 | -0.16% |
| 2015-05-06 | 1.274 | 1.274 | -0.31% |
| 2015-05-05 | 1.278 | 1.278 | -1.54% |
| 2015-05-04 | 1.298 | 1.298 | +0.15% |
| 2015-04-30 | 1.296 | 1.296 | +0.08% |
| 2015-04-29 | 1.295 | 1.295 | +0.39% |
| 2015-04-28 | 1.29 | 1.29 | -1.00% |
| 2015-04-27 | 1.303 | 1.303 | +0.85% |
| 2015-04-24 | 1.292 | 1.292 | -0.46% |
| 2015-04-23 | 1.298 | 1.298 | +0.31% |
| 2015-04-22 | 1.294 | 1.294 | +1.33% |
| 2015-04-21 | 1.277 | 1.277 | +1.11% |
| 2015-04-20 | 1.263 | 1.263 | -0.39% |
| 2015-04-17 | 1.268 | 1.268 | +1.20% |
| 2015-04-16 | 1.253 | 1.253 | +0.97% |
| 2015-04-15 | 1.241 | 1.241 | -0.72% |
| 2015-04-14 | 1.25 | 1.25 | -0.08% |
| 2015-04-13 | 1.251 | 1.251 | +0.72% |
| 2015-04-10 | 1.242 | 1.242 | +0.65% |
| 2015-04-09 | 1.234 | 1.234 | -0.48% |
| 2015-04-08 | 1.24 | 1.24 | -0.48% |
| 2015-04-07 | 1.246 | 1.246 | +0.24% |
| 2015-04-03 | 1.243 | 1.243 | -0.24% |
| 2015-04-02 | 1.246 | 1.246 | -0.08% |
| 2015-04-01 | 1.247 | 1.247 | +0.24% |
| 2015-03-31 | 1.244 | 1.244 | -0.24% |
| 2015-03-30 | 1.247 | 1.247 | +0.32% |
| 2015-03-27 | 1.243 | 1.243 | -0.24% |
| 2015-03-26 | 1.246 | 1.246 | -0.80% |