收益率
近1月
0.02%
近3月
0.44%
近6月
0.71%
近1年
1.29%
近3年
2.49%
今年以来
0.10%
成立以来
66.83%
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 | -1.97% | +2.36% | -0.73% | +1.18% | +0.49% |
| 2023 | +3.70% | +0.24% | -1.25% | +0.71% | +3.76% |
| 2024 | -0.69% | +0.13% | -2.14% | +2.19% | -0.33% |
| 2025 | +0.39% | +0.47% | -0.36% | +0.68% | +1.29% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2765 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-07-20 | 1.022 | 1.022 | - |
| 2015-07-17 | 1.022 | 1.022 | - |
| 2015-07-16 | 1.022 | 1.022 | +0.10% |
| 2015-07-15 | 1.021 | 1.021 | - |
| 2015-07-14 | 1.021 | 1.021 | - |
| 2015-07-13 | 1.021 | 1.021 | - |
| 2015-07-10 | 1.021 | 1.021 | +0.10% |
| 2015-07-09 | 1.02 | 1.02 | +0.10% |
| 2015-07-08 | 1.019 | 1.019 | - |
| 2015-07-07 | 1.019 | 1.019 | -0.10% |
| 2015-07-06 | 1.02 | 1.02 | - |
| 2015-07-03 | 1.02 | 1.02 | - |
| 2015-07-02 | 1.02 | 1.02 | -0.10% |
| 2015-07-01 | 1.021 | 1.021 | - |
| 2015-06-30 | 1.021 | 1.021 | +0.10% |
| 2015-06-29 | 1.02 | 1.02 | +0.10% |
| 2015-06-26 | 1.019 | 1.019 | +0.39% |
| 2015-06-25 | 1.015 | 1.015 | +0.10% |
| 2015-06-24 | 1.014 | 1.014 | +0.10% |
| 2015-06-23 | 1.013 | 1.013 | +0.10% |
| 2015-06-19 | 1.012 | 1.012 | - |
| 2015-06-18 | 1.012 | 1.012 | +0.10% |
| 2015-06-17 | 1.011 | 1.011 | - |
| 2015-06-16 | 1.011 | 1.011 | +0.10% |
| 2015-06-15 | 1.01 | 1.01 | - |
| 2015-06-12 | 1.01 | 1.01 | +0.10% |
| 2015-06-11 | 1.009 | 1.009 | +0.10% |
| 2015-06-10 | 1.008 | 1.008 | +0.20% |
| 2015-06-09 | 1.006 | 1.006 | - |
| 2015-06-08 | 1.006 | 1.006 | - |