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 |
|---|---|---|---|
| 2015-05-15 | 1.174 | 1.174 | -0.09% |
| 2015-05-14 | 1.175 | 1.175 | +0.17% |
| 2015-05-13 | 1.173 | 1.173 | - |
| 2015-05-12 | 1.173 | 1.173 | +0.34% |
| 2015-05-11 | 1.169 | 1.169 | +0.43% |
| 2015-05-08 | 1.164 | 1.164 | +0.17% |
| 2015-05-07 | 1.162 | 1.162 | -0.09% |
| 2015-05-06 | 1.163 | 1.163 | -0.09% |
| 2015-05-05 | 1.164 | 1.164 | -0.26% |
| 2015-05-04 | 1.167 | 1.167 | +0.09% |
| 2015-04-30 | 1.166 | 1.166 | +0.09% |
| 2015-04-29 | 1.165 | 1.165 | +0.17% |
| 2015-04-28 | 1.163 | 1.163 | -0.26% |
| 2015-04-27 | 1.166 | 1.166 | +0.17% |
| 2015-04-24 | 1.164 | 1.164 | +0.09% |
| 2015-04-23 | 1.163 | 1.163 | - |
| 2015-04-22 | 1.163 | 1.163 | +0.26% |
| 2015-04-21 | 1.16 | 1.16 | +0.26% |
| 2015-04-20 | 1.157 | 1.157 | -0.17% |
| 2015-04-17 | 1.159 | 1.159 | +0.09% |
| 2015-04-16 | 1.158 | 1.158 | - |
| 2015-04-15 | 1.158 | 1.158 | -0.34% |
| 2015-04-14 | 1.162 | 1.162 | - |
| 2015-04-13 | 1.162 | 1.162 | +0.09% |
| 2015-04-10 | 1.161 | 1.161 | +0.17% |
| 2015-04-09 | 1.159 | 1.159 | +0.09% |
| 2015-04-08 | 1.158 | 1.158 | -0.34% |
| 2015-04-07 | 1.162 | 1.162 | +0.26% |
| 2015-04-03 | 1.159 | 1.159 | +0.52% |
| 2015-04-02 | 1.153 | 1.153 | +0.61% |