收益率
近1月
-0.16%
近3月
0.43%
近6月
0.65%
近1年
2.63%
近3年
6.73%
今年以来
-0.16%
成立以来
87.10%
数据截至：2026-03-04
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 | -2.22% | +3.12% | -3.03% | -1.37% | -3.94% |
| 2023 | +0.75% | -0.23% | -1.48% | -0.35% | -0.69% |
| 2024 | +1.63% | +0.17% | +1.93% | +1.67% | +6.28% |
| 2025 | -0.66% | +1.10% | +0.98% | +0.59% | +2.18% |
| 2026 | -0.48% | +1.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2776 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-06-04 | 1.057 | 1.057 | - |
| 2015-06-03 | 1.057 | 1.057 | +0.09% |
| 2015-06-02 | 1.056 | 1.056 | - |
| 2015-06-01 | 1.056 | 1.056 | - |
| 2015-05-29 | 1.056 | 1.056 | +0.09% |
| 2015-05-28 | 1.055 | 1.055 | - |
| 2015-05-27 | 1.055 | 1.055 | +0.09% |
| 2015-05-26 | 1.054 | 1.054 | +0.19% |
| 2015-05-25 | 1.052 | 1.052 | +0.19% |
| 2015-05-22 | 1.05 | 1.05 | +0.10% |
| 2015-05-21 | 1.049 | 1.049 | +0.19% |
| 2015-05-20 | 1.047 | 1.047 | +0.10% |
| 2015-05-19 | 1.046 | 1.046 | +0.10% |
| 2015-05-18 | 1.045 | 1.045 | +0.10% |
| 2015-05-15 | 1.044 | 1.044 | +0.19% |
| 2015-05-14 | 1.042 | 1.042 | +0.10% |
| 2015-05-13 | 1.041 | 1.041 | +0.10% |
| 2015-05-12 | 1.04 | 1.04 | - |
| 2015-05-11 | 1.04 | 1.04 | +0.10% |
| 2015-05-08 | 1.039 | 1.039 | +0.10% |
| 2015-05-07 | 1.038 | 1.038 | - |
| 2015-05-06 | 1.038 | 1.038 | +0.10% |
| 2015-05-05 | 1.037 | 1.037 | - |
| 2015-05-04 | 1.037 | 1.037 | +0.10% |
| 2015-04-30 | 1.036 | 1.036 | +0.10% |
| 2015-04-29 | 1.035 | 1.035 | - |
| 2015-04-28 | 1.035 | 1.035 | +0.10% |
| 2015-04-27 | 1.034 | 1.034 | +0.10% |
| 2015-04-24 | 1.033 | 1.033 | - |
| 2015-04-23 | 1.033 | 1.033 | +0.10% |