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 |
|---|---|---|---|
| 2015-03-25 | 1.256 | 1.256 | -0.48% |
| 2015-03-24 | 1.262 | 1.262 | -0.16% |
| 2015-03-23 | 1.264 | 1.264 | +0.72% |
| 2015-03-20 | 1.255 | 1.255 | +0.40% |
| 2015-03-19 | 1.25 | 1.25 | -0.16% |
| 2015-03-18 | 1.252 | 1.252 | +0.56% |
| 2015-03-17 | 1.245 | 1.245 | +0.65% |
| 2015-03-16 | 1.237 | 1.237 | +1.31% |
| 2015-03-13 | 1.221 | 1.221 | - |
| 2015-03-12 | 1.221 | 1.221 | +0.58% |
| 2015-03-11 | 1.214 | 1.214 | +0.33% |
| 2015-03-10 | 1.21 | 1.21 | +0.17% |
| 2015-03-09 | 1.208 | 1.208 | +0.58% |
| 2015-03-06 | 1.201 | 1.201 | -0.25% |
| 2015-03-05 | 1.204 | 1.204 | -0.41% |
| 2015-03-04 | 1.209 | 1.209 | +0.17% |
| 2015-03-03 | 1.207 | 1.207 | -0.25% |
| 2015-03-02 | 1.21 | 1.21 | - |
| 2015-02-27 | 1.21 | 1.21 | -0.08% |
| 2015-02-26 | 1.211 | 1.211 | +0.83% |
| 2015-02-25 | 1.201 | 1.201 | +0.08% |
| 2015-02-17 | 1.2 | 1.2 | - |
| 2015-02-16 | 1.2 | 1.2 | +0.59% |
| 2015-02-13 | 1.193 | 1.193 | +0.68% |
| 2015-02-12 | 1.185 | 1.185 | +0.25% |
| 2015-02-11 | 1.182 | 1.182 | +0.08% |
| 2015-02-10 | 1.181 | 1.181 | +0.25% |
| 2015-02-09 | 1.178 | 1.178 | - |
| 2015-02-06 | 1.178 | 1.178 | -0.67% |
| 2015-02-05 | 1.186 | 1.186 | +0.17% |