收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
数据截至：2026-03-03
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-09-07 | 1.115 | 1.115 | - |
| 2015-09-02 | 1.115 | 1.115 | - |
| 2015-09-01 | 1.115 | 1.115 | - |
| 2015-08-31 | 1.115 | 1.115 | - |
| 2015-08-28 | 1.115 | 1.115 | - |
| 2015-08-27 | 1.115 | 1.115 | - |
| 2015-08-26 | 1.115 | 1.115 | - |
| 2015-08-25 | 1.115 | 1.115 | - |
| 2015-08-24 | 1.115 | 1.115 | - |
| 2015-08-21 | 1.115 | 1.115 | - |
| 2015-08-20 | 1.115 | 1.115 | +0.18% |
| 2015-08-19 | 1.113 | 1.113 | +0.09% |
| 2015-08-18 | 1.112 | 1.112 | -0.27% |
| 2015-08-17 | 1.115 | 1.115 | +7.21% |
| 2015-08-14 | 1.04 | 1.04 | - |
| 2015-08-13 | 1.04 | 1.04 | - |
| 2015-08-12 | 1.04 | 1.04 | - |
| 2015-08-11 | 1.04 | 1.04 | - |
| 2015-08-10 | 1.04 | 1.04 | - |
| 2015-08-07 | 1.04 | 1.04 | - |
| 2015-08-06 | 1.04 | 1.04 | - |
| 2015-08-05 | 1.04 | 1.04 | +0.78% |
| 2015-08-04 | 1.032 | 1.032 | - |
| 2015-08-03 | 1.032 | 1.032 | - |
| 2015-07-31 | 1.032 | 1.032 | - |
| 2015-07-30 | 1.032 | 1.032 | - |
| 2015-07-29 | 1.032 | 1.032 | - |
| 2015-07-28 | 1.032 | 1.032 | - |
| 2015-07-27 | 1.032 | 1.032 | +0.10% |
| 2015-07-24 | 1.031 | 1.031 | - |