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 |
|---|---|---|---|
| 2015-04-01 | 1.146 | 1.146 | +0.35% |
| 2015-03-31 | 1.142 | 1.142 | +0.09% |
| 2015-03-30 | 1.141 | 1.141 | +0.26% |
| 2015-03-27 | 1.138 | 1.138 | - |
| 2015-03-26 | 1.138 | 1.138 | -0.52% |
| 2015-03-25 | 1.144 | 1.144 | - |
| 2015-03-24 | 1.144 | 1.144 | +0.53% |
| 2015-03-23 | 1.138 | 1.138 | +0.35% |
| 2015-03-20 | 1.134 | 1.134 | +0.18% |
| 2015-03-19 | 1.132 | 1.132 | -0.18% |
| 2015-03-18 | 1.134 | 1.134 | +0.27% |
| 2015-03-17 | 1.131 | 1.131 | - |
| 2015-03-16 | 1.131 | 1.131 | +0.35% |
| 2015-03-13 | 1.127 | 1.127 | +0.27% |
| 2015-03-12 | 1.124 | 1.124 | -0.09% |
| 2015-03-11 | 1.125 | 1.125 | +0.09% |
| 2015-03-10 | 1.124 | 1.124 | +0.45% |
| 2015-03-09 | 1.119 | 1.119 | +0.63% |
| 2015-03-06 | 1.112 | 1.112 | -0.36% |
| 2015-03-05 | 1.116 | 1.116 | +0.54% |
| 2015-03-04 | 1.11 | 1.11 | +1.19% |
| 2015-03-03 | 1.097 | 1.097 | +0.09% |
| 2015-03-02 | 1.096 | 1.096 | +1.01% |
| 2015-02-27 | 1.085 | 1.085 | +0.65% |
| 2015-02-26 | 1.078 | 1.078 | +0.19% |
| 2015-02-25 | 1.076 | 1.076 | -0.09% |
| 2015-02-17 | 1.077 | 1.077 | +0.47% |
| 2015-02-16 | 1.072 | 1.072 | +0.37% |
| 2015-02-13 | 1.068 | 1.068 | +0.47% |
| 2015-02-12 | 1.063 | 1.063 | +0.38% |