收益率
近1月
0.43%
近3月
1.27%
近6月
1.66%
近1年
4.08%
近3年
7.96%
今年以来
0.75%
成立以来
60.67%
数据截至：2026-03-05
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 | -1.11% | +1.44% | - | -0.93% | -0.59% |
| 2023 | +0.79% | +0.45% | -0.46% | -0.94% | -0.01% |
| 2024 | +1.55% | +1.14% | +0.47% | +1.32% | +4.81% |
| 2025 | +0.12% | +1.09% | +0.64% | +0.82% | +3.03% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2777 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-05-07 | 1.01 | 1.01 | -0.10% |
| 2015-05-06 | 1.011 | 1.011 | +0.10% |
| 2015-05-05 | 1.01 | 1.01 | -0.10% |
| 2015-05-04 | 1.011 | 1.011 | - |
| 2015-04-30 | 1.011 | 1.011 | - |
| 2015-04-29 | 1.011 | 1.011 | +0.10% |
| 2015-04-28 | 1.01 | 1.01 | -0.10% |
| 2015-04-27 | 1.011 | 1.011 | +0.40% |
| 2015-04-24 | 1.007 | 1.007 | - |
| 2015-04-23 | 1.007 | 1.007 | - |
| 2015-04-22 | 1.007 | 1.007 | +0.10% |
| 2015-04-21 | 1.006 | 1.006 | +0.30% |
| 2015-04-20 | 1.003 | 1.003 | -0.20% |
| 2015-04-17 | 1.005 | 1.005 | -0.10% |
| 2015-04-16 | 1.006 | 1.006 | +0.40% |
| 2015-04-10 | 1.002 | 1.002 | +0.20% |
| 2015-04-07 | 1.0 | 1.0 | - |