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 |
|---|---|---|---|
| 2015-02-04 | 1.184 | 1.184 | -0.25% |
| 2015-02-03 | 1.187 | 1.187 | +0.59% |
| 2015-02-02 | 1.18 | 1.18 | -0.92% |
| 2015-01-30 | 1.191 | 1.191 | -0.42% |
| 2015-01-29 | 1.196 | 1.196 | -0.66% |
| 2015-01-28 | 1.204 | 1.204 | -0.82% |
| 2015-01-27 | 1.214 | 1.214 | -0.41% |
| 2015-01-26 | 1.219 | 1.219 | -0.25% |
| 2015-01-23 | 1.222 | 1.222 | - |
| 2015-01-22 | 1.222 | 1.222 | +0.41% |
| 2015-01-21 | 1.217 | 1.217 | +1.67% |
| 2015-01-20 | 1.197 | 1.197 | +0.59% |
| 2015-01-19 | 1.19 | 1.19 | -2.86% |
| 2015-01-16 | 1.225 | 1.225 | +0.66% |
| 2015-01-15 | 1.217 | 1.217 | +1.00% |
| 2015-01-14 | 1.205 | 1.205 | +0.42% |
| 2015-01-13 | 1.2 | 1.2 | +0.33% |
| 2015-01-12 | 1.196 | 1.196 | -0.75% |
| 2015-01-09 | 1.205 | 1.205 | +0.33% |
| 2015-01-08 | 1.201 | 1.201 | -0.91% |
| 2015-01-07 | 1.212 | 1.212 | +0.58% |
| 2015-01-06 | 1.205 | 1.205 | +0.08% |
| 2015-01-05 | 1.204 | 1.204 | +1.69% |
| 2014-12-31 | 1.184 | 1.184 | +1.11% |
| 2014-12-30 | 1.171 | 1.171 | -0.09% |
| 2014-12-29 | 1.172 | 1.172 | +0.51% |
| 2014-12-26 | 1.166 | 1.166 | +1.04% |
| 2014-12-25 | 1.154 | 1.154 | +1.50% |
| 2014-12-24 | 1.137 | 1.137 | -0.61% |
| 2014-12-23 | 1.144 | 1.144 | -0.61% |