收益率
近1月
0.47%
近3月
1.06%
近6月
1.51%
近1年
3.64%
近3年
11.44%
今年以来
0.43%
成立以来
61.46%
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 | +0.49% | +0.28% | -0.74% | +0.54% | +0.66% |
| 2023 | +1.81% | +0.45% | +0.14% | +0.30% | +3.08% |
| 2024 | +1.26% | +0.14% | +1.52% | +1.52% | +5.38% |
| 2025 | +0.62% | +1.20% | +1.63% | -0.06% | +3.60% |
| 2026 | +0.01% | -0.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2632 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2015-12-18 | 1.012 | 1.012 | +0.20% |
| 2015-12-17 | 1.01 | 1.01 | +0.30% |
| 2015-12-16 | 1.007 | 1.007 | - |
| 2015-12-15 | 1.007 | 1.007 | +0.30% |
| 2015-12-14 | 1.004 | 1.004 | - |
| 2015-12-11 | 1.004 | 1.004 | -0.30% |
| 2015-12-10 | 1.007 | 1.007 | +0.20% |
| 2015-12-09 | 1.005 | 1.005 | +0.20% |
| 2015-12-08 | 1.003 | 1.003 | - |
| 2015-12-07 | 1.003 | 1.003 | - |
| 2015-12-04 | 1.003 | 1.003 | - |
| 2015-12-03 | 1.003 | 1.003 | +0.20% |
| 2015-12-02 | 1.001 | 1.001 | -0.20% |
| 2015-12-01 | 1.003 | 1.003 | +0.10% |
| 2015-11-30 | 1.002 | 1.002 | +0.20% |
| 2015-11-27 | 1.0 | 1.0 | -0.50% |
| 2015-11-26 | 1.005 | 1.005 | - |
| 2015-11-25 | 1.005 | 1.005 | +0.40% |
| 2015-11-24 | 1.001 | 1.001 | +0.10% |
| 2015-11-23 | 1.0 | 1.0 | -0.10% |
| 2015-11-20 | 1.001 | 1.001 | +0.10% |
| 2015-11-19 | 1.0 | 1.0 | +0.10% |
| 2015-11-18 | 0.999 | 0.999 | -0.10% |
| 2015-11-17 | 1.0 | 1.0 | - |
| 2015-11-16 | 1.0 | 1.0 | - |
| 2015-11-13 | 1.0 | 1.0 | -0.10% |
| 2015-11-12 | 1.001 | 1.001 | - |
| 2015-11-11 | 1.001 | 1.001 | +0.10% |
| 2015-11-10 | 1.0 | 1.0 | -0.10% |
| 2015-11-09 | 1.001 | 1.001 | -0.10% |