收益率
近1月
3.42%
近3月
9.00%
近6月
16.73%
近1年
26.13%
近3年
2.38%
今年以来
8.53%
成立以来
124.00%
数据截至：2026-02-26
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 | +1.50% | -1.53% | - | -0.72% | +3.15% |
| 2023 | +2.81% | -6.14% | -3.49% | -10.07% | -15.72% |
| 2024 | -9.13% | -5.39% | +12.39% | -7.08% | -2.76% |
| 2025 | +8.01% | -2.69% | +15.06% | +0.69% | +22.77% |
| 2026 | +1.45% | -15.51% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2858 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-11-11 | 1.195 | 1.195 | +0.08% |
| 2015-11-10 | 1.194 | 1.194 | -0.08% |
| 2015-11-09 | 1.195 | 1.195 | -0.08% |
| 2015-11-06 | 1.196 | 1.196 | +0.08% |
| 2015-11-05 | 1.195 | 1.195 | - |
| 2015-11-04 | 1.195 | 1.195 | +0.08% |
| 2015-11-03 | 1.194 | 1.194 | -0.08% |
| 2015-11-02 | 1.195 | 1.195 | - |
| 2015-10-30 | 1.195 | 1.195 | - |
| 2015-10-29 | 1.195 | 1.195 | - |
| 2015-10-28 | 1.195 | 1.195 | - |
| 2015-10-27 | 1.195 | 1.195 | +0.08% |
| 2015-10-26 | 1.194 | 1.194 | +0.08% |
| 2015-10-23 | 1.193 | 1.193 | +0.08% |
| 2015-10-22 | 1.192 | 1.192 | - |
| 2015-10-21 | 1.192 | 1.192 | -0.08% |
| 2015-10-20 | 1.193 | 1.193 | - |
| 2015-10-19 | 1.193 | 1.193 | +0.08% |
| 2015-10-16 | 1.192 | 1.192 | - |
| 2015-10-15 | 1.192 | 1.192 | - |
| 2015-10-14 | 1.192 | 1.192 | - |
| 2015-10-13 | 1.192 | 1.192 | - |
| 2015-10-12 | 1.192 | 1.192 | +0.08% |
| 2015-10-09 | 1.191 | 1.191 | +0.08% |
| 2015-10-08 | 1.19 | 1.19 | +0.08% |
| 2015-09-30 | 1.189 | 1.189 | - |
| 2015-09-29 | 1.189 | 1.189 | - |
| 2015-09-28 | 1.189 | 1.189 | +0.08% |
| 2015-09-25 | 1.188 | 1.188 | - |
| 2015-09-24 | 1.188 | 1.188 | - |