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 |
|---|---|---|---|
| 2015-08-10 | 1.193 | 1.193 | +0.08% |
| 2015-08-07 | 1.192 | 1.192 | - |
| 2015-08-06 | 1.192 | 1.192 | - |
| 2015-08-05 | 1.192 | 1.192 | - |
| 2015-08-04 | 1.192 | 1.192 | - |
| 2015-08-03 | 1.192 | 1.192 | - |
| 2015-07-31 | 1.192 | 1.192 | - |
| 2015-07-30 | 1.192 | 1.192 | - |
| 2015-07-29 | 1.192 | 1.192 | - |
| 2015-07-28 | 1.192 | 1.192 | - |
| 2015-07-27 | 1.192 | 1.192 | - |
| 2015-07-24 | 1.192 | 1.192 | -0.08% |
| 2015-07-23 | 1.193 | 1.193 | +0.08% |
| 2015-07-22 | 1.192 | 1.192 | - |
| 2015-07-21 | 1.192 | 1.192 | - |
| 2015-07-20 | 1.192 | 1.192 | - |
| 2015-07-17 | 1.192 | 1.192 | - |
| 2015-07-16 | 1.192 | 1.192 | - |
| 2015-07-15 | 1.192 | 1.192 | - |
| 2015-07-14 | 1.192 | 1.192 | - |
| 2015-07-13 | 1.192 | 1.192 | +0.25% |
| 2015-07-10 | 1.189 | 1.189 | +0.08% |
| 2015-07-09 | 1.188 | 1.188 | +0.17% |
| 2015-07-08 | 1.186 | 1.186 | -0.08% |
| 2015-07-07 | 1.187 | 1.187 | - |
| 2015-07-06 | 1.187 | 1.187 | - |
| 2015-07-03 | 1.187 | 1.187 | -0.08% |
| 2015-07-02 | 1.188 | 1.188 | -0.34% |
| 2015-07-01 | 1.192 | 1.192 | -0.17% |
| 2015-06-30 | 1.194 | 1.194 | +0.17% |