收益率
近1月
0.47%
近3月
0.49%
近6月
0.06%
近1年
1.29%
近3年
5.69%
今年以来
0.28%
成立以来
56.31%
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 | -1.66% | +1.22% | -1.40% | -1.29% | -3.12% |
| 2023 | +1.03% | -0.81% | +0.20% | +0.34% | +1.23% |
| 2024 | +1.15% | +1.59% | +0.26% | +1.42% | +4.58% |
| 2025 | -0.36% | +1.17% | -0.17% | -0.08% | +0.69% |
| 2026 | -0.23% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2666 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-08-07 | 1.012 | 1.012 | +0.10% |
| 2015-08-06 | 1.011 | 1.011 | - |
| 2015-08-05 | 1.011 | 1.011 | - |
| 2015-08-04 | 1.011 | 1.011 | - |
| 2015-08-03 | 1.011 | 1.011 | - |
| 2015-07-31 | 1.011 | 1.011 | - |
| 2015-07-30 | 1.011 | 1.011 | +0.10% |
| 2015-07-29 | 1.01 | 1.01 | - |
| 2015-07-28 | 1.01 | 1.01 | - |
| 2015-07-27 | 1.01 | 1.01 | - |
| 2015-07-24 | 1.01 | 1.01 | - |
| 2015-07-23 | 1.01 | 1.01 | +0.10% |
| 2015-07-22 | 1.009 | 1.009 | - |
| 2015-07-21 | 1.009 | 1.009 | - |
| 2015-07-20 | 1.009 | 1.009 | - |
| 2015-07-17 | 1.009 | 1.009 | - |
| 2015-07-16 | 1.009 | 1.009 | - |
| 2015-07-15 | 1.009 | 1.009 | - |
| 2015-07-14 | 1.009 | 1.009 | - |
| 2015-07-13 | 1.009 | 1.009 | - |
| 2015-07-10 | 1.009 | 1.009 | - |
| 2015-07-09 | 1.009 | 1.009 | - |
| 2015-07-08 | 1.009 | 1.009 | - |
| 2015-07-07 | 1.009 | 1.009 | - |
| 2015-07-06 | 1.009 | 1.009 | -0.10% |
| 2015-07-03 | 1.01 | 1.01 | - |
| 2015-07-02 | 1.01 | 1.01 | - |
| 2015-07-01 | 1.01 | 1.01 | - |
| 2015-06-30 | 1.01 | 1.01 | - |
| 2015-06-29 | 1.01 | 1.01 | - |