收益率
近1月
0.12%
近3月
0.67%
近6月
0.73%
近1年
2.86%
近3年
6.50%
今年以来
0.06%
成立以来
65.60%
数据截至：2026-03-02
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 | -2.49% | +3.38% | -3.40% | -1.54% | -4.60% |
| 2023 | +0.72% | -0.32% | -1.68% | -0.52% | -1.17% |
| 2024 | +1.71% | +0.13% | +2.06% | +1.70% | +6.52% |
| 2025 | -0.86% | +1.12% | +0.99% | +0.55% | +1.98% |
| 2026 | -0.66% | +2.12% | - | - | - |
数据截至：2026-03-02
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 | 1.055 | 1.055 | - |
| 2015-06-03 | 1.055 | 1.055 | - |
| 2015-06-02 | 1.055 | 1.055 | +0.09% |
| 2015-06-01 | 1.054 | 1.054 | - |
| 2015-05-29 | 1.054 | 1.054 | - |
| 2015-05-28 | 1.054 | 1.054 | +0.10% |
| 2015-05-27 | 1.053 | 1.053 | +0.10% |
| 2015-05-26 | 1.052 | 1.052 | +0.10% |
| 2015-05-25 | 1.051 | 1.051 | +0.19% |
| 2015-05-22 | 1.049 | 1.049 | +0.19% |
| 2015-05-21 | 1.047 | 1.047 | +0.10% |
| 2015-05-20 | 1.046 | 1.046 | +0.10% |
| 2015-05-19 | 1.045 | 1.045 | +0.19% |
| 2015-05-18 | 1.043 | 1.043 | +0.10% |
| 2015-05-15 | 1.042 | 1.042 | +0.10% |
| 2015-05-14 | 1.041 | 1.041 | +0.10% |
| 2015-05-13 | 1.04 | 1.04 | +0.10% |
| 2015-05-12 | 1.039 | 1.039 | +0.10% |
| 2015-05-11 | 1.038 | 1.038 | +0.10% |
| 2015-05-08 | 1.037 | 1.037 | - |
| 2015-05-07 | 1.037 | 1.037 | +0.10% |
| 2015-05-06 | 1.036 | 1.036 | - |
| 2015-05-05 | 1.036 | 1.036 | +0.10% |
| 2015-05-04 | 1.035 | 1.035 | - |
| 2015-04-30 | 1.035 | 1.035 | +0.10% |
| 2015-04-29 | 1.034 | 1.034 | +0.10% |
| 2015-04-28 | 1.033 | 1.033 | - |
| 2015-04-27 | 1.033 | 1.033 | +0.10% |
| 2015-04-24 | 1.032 | 1.032 | +0.10% |
| 2015-04-23 | 1.031 | 1.031 | - |